CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 697,515 | $16,197 | — | — |
| Q1 2022 | 869,026 | $23,672 | — | — |
| Q4 2021 | 825,017 | $16,922 | — | — |
| Q3 2021 | 784,778 | $15,060 | — | — |
| Q2 2021 | 697,143 | $17,199 | — | — |
| Q1 2021 | 787,810 | $19,813 | — | — |
| Q4 2020 | 1,067,358 | $22,012 | — | — |
| Q3 2020 | 968,918 | $13,739 | — | — |