CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 563,262 | $15,614 | — | — |
| Q2 2022 | 669,927 | $15,556 | — | — |
| Q1 2022 | 55,169 | $1,503 | — | — |
| Q4 2021 | 39,544 | $811 | — | — |
| Q3 2021 | 29,466 | $565 | — | — |
| Q1 2018 | 9,420 | $299 | — | — |
| Q4 2017 | 7,337 | $267 | — | — |
| Q3 2017 | 11,445 | $474 | — | — |
| Q2 2017 | 7,473 | $289 | — | — |
| Q4 2016 | 4,781 | $201 | — | — |
| Q3 2016 | 41,066 | $2,200 | — | — |