CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 764 | $17 | — | — |
| Q1 2022 | 124 | $4 | — | — |
| Q4 2021 | 2,300 | $47 | — | — |
| Q2 2021 | 12,953 | $320 | — | — |
| Q1 2021 | 4,608 | $116 | — | — |
| Q3 2020 | 8,886 | $126 | — | — |
| Q1 2020 | 6,534 | $82 | — | — |
| Q2 2019 | 54,563 | $1,233 | — | — |
| Q1 2019 | 60,850 | $1,440 | — | — |