CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,248 | $1,254 | — | — |
| Q2 2022 | 40,431 | $938 | — | — |
| Q1 2022 | 44,804 | $1,220 | — | — |
| Q4 2021 | 1,497 | $765 | — | — |
| Q3 2021 | 37,530 | $720 | — | — |
| Q2 2021 | 1,882 | $47 | — | — |
| Q1 2021 | 1,882 | $47 | — | — |