CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 185,000 | $5,128 | — | — |
| Q2 2022 | 185,000 | $4,296 | — | — |
| Q1 2022 | 2,625,300 | $71,513 | — | — |
| Q4 2021 | 1,638,000 | $33,595 | — | — |
| Q3 2021 | 1,153,000 | $22,126 | — | — |
| Q2 2021 | 1,688,860 | $41,664 | — | — |
| Q1 2021 | 1,085,700 | $27,305 | — | — |
| Q4 2020 | 822,300 | $17,161 | — | — |
| Q3 2020 | 800,000 | $11,344 | — | — |
| Q2 2020 | 800,000 | $11,888 | — | — |