CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 424,054 | $11,755 | — | — |
| Q2 2022 | 115,967 | $2,693 | — | — |
| Q1 2022 | 397,846 | $10,837 | — | — |
| Q3 2019 | 13,999 | $297 | — | — |
| Q2 2019 | 27,431 | $620 | — | — |
| Q1 2019 | 15,476 | $366 | — | — |
| Q4 2018 | 18,692 | $436 | — | — |
| Q1 2018 | 7,853 | $250 | — | — |
| Q3 2017 | 5,888 | $244 | — | — |
| Q1 2017 | 22,366 | $924 | — | — |
| Q3 2015 | 12,919 | $575 | — | — |