CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,433 | $3,006 | — | — |
| Q2 2022 | 9,186 | $213 | — | — |
| Q1 2022 | 4,887 | $133 | — | — |
| Q4 2021 | 3,320 | $68 | — | — |
| Q3 2021 | 1,129 | $22 | — | — |
| Q2 2021 | 1,082 | $27 | — | — |
| Q1 2021 | 821 | $21 | — | — |
| Q1 2020 | 260 | $3 | — | — |