CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 245,719 | $6,811 | — | — |
| Q2 2022 | 905,329 | $21,024 | — | — |
| Q1 2022 | 240,607 | $6,554 | — | — |
| Q4 2021 | 48,609 | $997 | — | — |
| Q1 2021 | 14,253 | $358 | — | — |
| Q4 2020 | 113,437 | $2,367 | — | — |
| Q1 2020 | 134,431 | $1,687 | — | — |
| Q3 2019 | 352,929 | $7,499 | — | — |
| Q4 2016 | 54,463 | $2,285 | — | — |
| Q4 2015 | 112,191 | $5,228 | — | — |
| Q3 2015 | 343,769 | $15,287 | — | — |