CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,632 | $322 | — | — |
| Q2 2022 | 2,332 | $54 | — | — |
| Q1 2022 | 1,825 | $34 | — | — |
| Q4 2021 | 2,223 | $45 | — | — |
| Q3 2021 | 2,138 | $41 | — | — |
| Q2 2021 | 14,363 | $355 | — | — |
| Q1 2021 | 1,415 | $36 | — | — |
| Q4 2020 | 2,048 | $42 | — | — |
| Q3 2020 | 2,828 | $41 | — | — |
| Q2 2020 | 2,834 | $42 | — | — |
| Q1 2020 | 4,824 | $59 | — | — |