CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 67,355 | $1,867 | — | — |
| Q2 2022 | 89,356 | $2,075 | — | — |
| Q1 2022 | 50,123 | $1,365 | — | — |
| Q3 2021 | 11,617 | $223 | — | — |
| Q2 2021 | 10,000 | $247 | — | — |
| Q2 2020 | 12,600 | $187 | — | — |
| Q1 2020 | 24,500 | $307 | — | — |
| Q4 2019 | 8,900 | $180 | — | — |