CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,326 | $64 | — | — |
| Q2 2022 | 3,086 | $72 | — | — |
| Q1 2022 | 3,086 | $84 | — | — |
| Q4 2021 | 3,593 | $74 | — | — |
| Q3 2021 | 3,593 | $69 | — | — |
| Q2 2021 | 5,736 | $142 | — | — |