CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,695 | $823 | — | — |
| Q1 2022 | 200,000 | $5,448 | — | — |
| Q1 2021 | 6,708 | $169 | — | — |
| Q4 2020 | 7,012 | $146 | — | — |
| Q3 2020 | 7,576 | $107 | — | — |
| Q2 2020 | 7,574 | $113 | — | — |
| Q1 2020 | 7,618 | $96 | — | — |
| Q4 2019 | 6,170 | $125 | — | — |