CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,000 | $953 | — | — |
| Q4 2021 | 35,000 | $718 | — | — |
| Q3 2021 | 35,000 | $672 | — | — |
| Q2 2021 | 35,000 | $863 | — | — |
| Q1 2021 | 35,000 | $880 | — | — |
| Q4 2020 | 35,000 | $730 | — | — |
| Q3 2020 | 35,000 | $496 | — | — |
| Q2 2020 | 35,000 | $520 | — | — |
| Q1 2020 | 35,000 | $439 | — | — |
| Q4 2019 | 35,000 | $711 | — | — |