CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 168,042 | $4,658 | — | — |
| Q2 2022 | 100,000 | $2,322 | — | — |
| Q1 2022 | 25,000 | $681 | — | — |
| Q4 2019 | 17,353 | $352 | — | — |
| Q4 2018 | 58,727 | $1,370 | — | — |