CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 861,500 | $20,004 | — | — |
| Q3 2020 | 108,700 | $1,541 | — | — |
| Q2 2020 | 103,700 | $1,541 | — | — |
| Q1 2020 | 98,700 | $1,238 | — | — |
| Q4 2019 | 88,700 | $1,801 | — | — |
| Q3 2019 | 81,700 | $1,736 | — | — |
| Q2 2019 | 81,700 | $1,846 | — | — |
| Q1 2019 | 91,700 | $2,171 | — | — |
| Q4 2018 | 91,700 | $2,139 | — | — |