CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 469,021 | $13,001 | — | — |
| Q2 2022 | 199,855 | $4,641 | — | — |
| Q1 2022 | 94,800 | $2,582 | — | — |
| Q3 2020 | 15,000 | $213 | — | — |
| Q2 2020 | 15,000 | $223 | — | — |
| Q1 2020 | 15,000 | $188 | — | — |
| Q4 2019 | 60,000 | $1,218 | — | — |
| Q3 2019 | 75,000 | $1,594 | — | — |
| Q2 2019 | 30,300 | $685 | — | — |
| Q1 2019 | 97,100 | $2,298 | — | — |