CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29 | $0 | — | — |
| Q2 2022 | 29 | $0 | — | — |
| Q1 2022 | 29 | $0 | — | — |
| Q4 2021 | 29 | $0 | — | — |
| Q3 2021 | 47 | $0 | — | — |
| Q2 2021 | 35 | $0 | — | — |
| Q1 2021 | 26 | $0 | — | — |
| Q1 2018 | 16 | $1 | — | — |
| Q4 2017 | 16 | $1 | — | — |
| Q3 2016 | 500 | $27 | — | — |