CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,323 | $230 | — | — |
| Q1 2021 | 9,323 | $235 | — | — |
| Q3 2020 | 101,423 | $1,438 | — | — |
| Q2 2020 | 101,423 | $1,507 | — | — |
| Q1 2020 | 78,800 | $989 | — | — |
| Q4 2019 | 78,800 | $1,599 | — | — |