CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 251,355 | $6,847 | — | — |
| Q4 2021 | 319,530 | $6,554 | — | — |
| Q3 2021 | 140,643 | $2,699 | — | — |
| Q2 2021 | 151,256 | $3,731 | — | — |
| Q1 2021 | 78,856 | $1,983 | — | — |
| Q4 2020 | 71,477 | $1,491 | — | — |
| Q3 2020 | 127,326 | $1,806 | — | — |
| Q2 2020 | 156,981 | $2,333 | — | — |
| Q1 2020 | 110,341 | $1,384 | — | — |
| Q4 2019 | 133,891 | $2,718 | — | — |