CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 161,543 | $4,477 | — | — |
| Q2 2022 | 97,543 | $2,264 | — | — |
| Q1 2022 | 71,000 | $1,934 | — | — |
| Q2 2021 | 15,535 | $383 | — | — |
| Q3 2020 | 2,247 | $31 | — | — |