CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 101,773 | $1,953 | — | — |
| Q2 2020 | 84,326 | $1,253 | — | — |
| Q1 2020 | 13,139 | $164 | — | — |
| Q2 2018 | 67,800 | $2,097 | — | — |
| Q4 2016 | 77,500 | $3,251 | — | — |
| Q3 2016 | 84,400 | $4,521 | — | — |
| Q2 2016 | 56,800 | $2,951 | — | — |
| Q1 2016 | 70,500 | $3,712 | — | — |