CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 152,989 | $4,241 | — | — |
| Q2 2022 | 745,214 | $17,304 | — | — |
| Q3 2021 | 489,550 | $9,394 | — | — |
| Q2 2021 | 34,630 | $854 | — | — |
| Q1 2021 | 157,515 | $3,962 | — | — |
| Q2 2020 | 36,172 | $538 | — | — |
| Q1 2020 | 235,462 | $2,953 | — | — |
| Q4 2019 | 83,034 | $1,686 | — | — |
| Q4 2018 | 23,674 | $552 | — | — |
| Q3 2018 | 10,010 | $277 | — | — |
| Q1 2018 | 12,197 | $387 | — | — |