CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,347 | $64 | — | — |
| Q4 2021 | 2,347 | $48 | — | — |
| Q3 2021 | 2,347 | $45 | — | — |
| Q3 2020 | 11,217 | $158 | — | — |
| Q2 2020 | 15,817 | $236 | — | — |
| Q1 2020 | 15,817 | $198 | — | — |
| Q4 2019 | 15,817 | $322 | — | — |