CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 155,723 | $4,242 | — | — |
| Q4 2021 | 157,337 | $3,227 | — | — |
| Q3 2021 | 148,834 | $2,856 | — | — |
| Q2 2021 | 92,842 | $2,290 | — | — |
| Q1 2021 | 85,585 | $2,152 | — | — |
| Q4 2020 | 66,576 | $1,389 | — | — |