CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $27,720 | — | — |
| Q2 2022 | 2,026,500 | $47,055 | — | — |
| Q1 2022 | 12,364,540 | $336,810 | — | — |
| Q1 2019 | 400,000 | $9,468 | — | — |