CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,149 | $1,168 | — | — |
| Q2 2022 | 42,149 | $979 | — | — |
| Q1 2022 | 57,966 | $1,579 | — | — |
| Q4 2021 | 57,966 | $1,189 | — | — |
| Q3 2021 | 45,256 | $868 | — | — |
| Q2 2021 | 45,256 | $1,116 | — | — |
| Q1 2021 | 45,256 | $1,138 | — | — |
| Q4 2020 | 45,256 | $944 | — | — |
| Q3 2020 | 24,354 | $345 | — | — |
| Q4 2019 | 30,551 | $620 | — | — |