CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 140,533 | $3,896 | — | — |
| Q1 2022 | 17,079 | $465 | — | — |
| Q4 2016 | 5,044 | $212 | — | — |
| Q3 2016 | 12,141 | $650 | — | — |
| Q2 2016 | 17,598 | $915 | — | — |
| Q1 2016 | 19,809 | $1,043 | — | — |
| Q4 2015 | 15,494 | $722 | — | — |
| Q3 2015 | 11,206 | $498 | — | — |