CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 548,399 | $15,301 | — | — |
| Q2 2022 | 167,237 | $3,838 | — | — |
| Q1 2022 | 177,751 | $4,932 | — | — |
| Q4 2021 | 180,798 | $3,739 | — | — |
| Q3 2021 | 1,433,664 | $27,512 | — | — |
| Q2 2021 | 1,683,497 | $41,532 | — | — |