CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,871,822 | $51,887 | — | — |
| Q2 2022 | 81,585 | $1,894 | — | — |
| Q1 2022 | 19,828 | $540 | — | — |
| Q2 2021 | 14,918 | $368 | — | — |
| Q1 2021 | 268,281 | $6,747 | — | — |
| Q4 2020 | 203,258 | $4,242 | — | — |
| Q3 2019 | 31,947 | $679 | — | — |
| Q2 2019 | 109,345 | $2,471 | — | — |
| Q1 2019 | 11,064 | $262 | — | — |
| Q4 2018 | 16,668 | $389 | — | — |
| Q2 2018 | 19,800 | $612 | — | — |
| Q1 2018 | 26,013 | $827 | — | — |
| Q4 2017 | 96,782 | $3,523 | — | — |
| Q2 2017 | 865,761 | $33,470 | — | — |
| Q1 2017 | 223,485 | $9,232 | — | — |
| Q3 2016 | 63,149 | $3,383 | — | — |