CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,148 | $630 | — | — |
| Q1 2022 | 44,294 | $1,207 | — | — |
| Q4 2021 | 107,336 | $2,201 | — | — |
| Q3 2021 | 105,688 | $2,028 | — | — |
| Q2 2021 | 133,647 | $3,297 | — | — |
| Q1 2021 | 133,647 | $3,361 | — | — |
| Q4 2020 | 85,453 | $1,783 | — | — |