CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,007,510 | $27,928 | — | — |
| Q2 2022 | 1,463,438 | $33,981 | — | — |
| Q3 2021 | 63,982 | $1,227 | — | — |
| Q2 2021 | 30,010 | $740 | — | — |
| Q4 2020 | 94,088 | $1,963 | — | — |
| Q1 2020 | 46,101 | $578 | — | — |
| Q4 2019 | 23,962 | $486 | — | — |
| Q3 2019 | 17,268 | $366 | — | — |