CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 484 | $13 | — | — |
| Q2 2022 | 421 | $10 | — | — |
| Q4 2021 | 115 | $2 | — | — |
| Q2 2021 | 11,915 | $294 | — | — |
| Q2 2020 | 11,862 | $176 | — | — |
| Q1 2020 | 11,936 | $150 | — | — |
| Q4 2019 | 11,928 | $242 | — | — |
| Q3 2019 | 11,920 | $253 | — | — |
| Q2 2019 | 12,009 | $271 | — | — |
| Q1 2019 | 12,087 | $286 | — | — |
| Q4 2018 | 11,943 | $279 | — | — |
| Q3 2018 | 11,955 | $331 | — | — |
| Q2 2018 | 12 | $0 | — | — |
| Q1 2018 | 17 | $1 | — | — |