CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,600 | $1,680 | — | — |
| Q2 2022 | 60,600 | $1,407 | — | — |
| Q1 2022 | 60,600 | $1,651 | — | — |
| Q4 2021 | 60,600 | $1,243 | — | — |
| Q3 2021 | 60,600 | $1,163 | — | — |
| Q2 2021 | 60,600 | $1,495 | — | — |
| Q1 2021 | 69,200 | $1,740 | — | — |
| Q4 2020 | 69,200 | $1,444 | — | — |
| Q3 2020 | 49,000 | $695 | — | — |
| Q2 2020 | 49,000 | $728 | — | — |
| Q4 2017 | 130,000 | $4,732 | — | — |
| Q3 2017 | 100,000 | $4,145 | — | — |
| Q2 2017 | 100,000 | $3,866 | — | — |
| Q1 2017 | 564,000 | $23,299 | — | — |
| Q4 2016 | 683,000 | $28,652 | — | — |
| Q3 2016 | 834,000 | $44,677 | — | — |
| Q2 2016 | 834,000 | $43,343 | — | — |