CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,014,756 | $46,783 | — | — |
| Q1 2022 | 1,029,557 | $28,045 | — | — |
| Q1 2020 | 1,846,849 | $23,159 | — | — |
| Q4 2019 | 1,477,918 | $30,002 | — | — |
| Q3 2019 | 1,438,718 | $30,573 | — | — |
| Q2 2019 | 1,305,227 | $29,498 | — | — |
| Q1 2019 | 982,272 | $23,250 | — | — |
| Q4 2018 | 982,272 | $22,916 | — | — |
| Q3 2018 | 265,638 | $7,348 | — | — |