CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,278 | $507 | — | — |
| Q1 2022 | 50,969 | $1,388 | — | — |
| Q3 2021 | 13,217 | $254 | — | — |
| Q4 2020 | 18,884 | $394 | — | — |
| Q4 2018 | 9,896 | $231 | — | — |
| Q2 2018 | 8,695 | $269 | — | — |
| Q1 2018 | 17,806 | $566 | — | — |