CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 550 | $15 | — | — |
| Q2 2022 | 550 | $13 | — | — |
| Q1 2022 | 800 | $22 | — | — |
| Q4 2021 | 36,264 | $744 | — | — |
| Q3 2021 | 37,314 | $716 | — | — |
| Q2 2021 | 37,314 | $921 | — | — |
| Q1 2021 | 37,314 | $938 | — | — |
| Q4 2020 | 37,314 | $779 | — | — |
| Q3 2020 | 37,777 | $536 | — | — |
| Q2 2020 | 38,827 | $577 | — | — |
| Q1 2020 | 39,052 | $490 | — | — |
| Q4 2019 | 39,727 | $806 | — | — |
| Q3 2019 | 40,277 | $856 | — | — |
| Q2 2019 | 40,702 | $920 | — | — |
| Q1 2019 | 40,927 | $969 | — | — |
| Q4 2018 | 41,352 | $965 | — | — |
| Q3 2018 | 41,352 | $1,144 | — | — |