CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 620,000 | $12,716 | — | — |
| Q3 2021 | 620,000 | $11,898 | — | — |
| Q2 2021 | 1,913,000 | $47,194 | — | — |
| Q1 2021 | 2,830,000 | $71,175 | — | — |
| Q4 2020 | 2,320,000 | $48,418 | — | — |
| Q3 2020 | 1,795,000 | $25,453 | — | — |
| Q2 2020 | 2,530,000 | $37,596 | — | — |
| Q3 2018 | 1,359,657 | $37,608 | — | — |
| Q2 2018 | 550,375 | $17,023 | — | — |