CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,676 | $62 | — | — |
| Q1 2022 | 2,409 | $66 | — | — |
| Q4 2021 | 1,721 | $35 | — | — |
| Q3 2021 | 1,146 | $22 | — | — |
| Q2 2021 | 1,765 | $44 | — | — |
| Q1 2021 | 1,750 | $44 | — | — |
| Q4 2020 | 2,379 | $50 | — | — |
| Q3 2020 | 881 | $12 | — | — |
| Q2 2020 | 261 | $4 | — | — |
| Q3 2019 | 37 | $1 | — | — |
| Q2 2019 | 122 | $3 | — | — |
| Q1 2019 | 75 | $2 | — | — |
| Q1 2018 | 29 | $1 | — | — |
| Q4 2017 | 87 | $3 | — | — |