CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,000 | $1,525 | — | — |
| Q2 2022 | 21,300 | $495 | — | — |
| Q1 2022 | 43,214 | $1,177 | — | — |
| Q2 2019 | 68,360 | $1,545 | — | — |
| Q1 2019 | 56,784 | $1,344 | — | — |
| Q4 2017 | 9,249 | $337 | — | — |
| Q2 2017 | 111,482 | $4,310 | — | — |
| Q1 2017 | 114,581 | $4,733 | — | — |
| Q4 2016 | 90,091 | $3,779 | — | — |
| Q3 2016 | 64,291 | $3,444 | — | — |
| Q2 2016 | 217,980 | $11,328 | — | — |
| Q1 2016 | 291,331 | $15,342 | — | — |
| Q4 2015 | 298,102 | $13,892 | — | — |