CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 684,352 | $18,970 | — | — |
| Q4 2020 | 14,100 | $294 | — | — |
| Q4 2019 | 14,586 | $296 | — | — |
| Q3 2019 | 10,500 | $223 | — | — |
| Q2 2019 | 30,200 | $683 | — | — |
| Q1 2019 | 61,100 | $1,447 | — | — |
| Q2 2018 | 14,576 | $451 | — | — |
| Q1 2017 | 10,644 | $440 | — | — |