CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98 | $3 | — | — |
| Q2 2022 | 849 | $20 | — | — |
| Q1 2022 | 848 | $23 | — | — |
| Q4 2021 | 847 | $17 | — | — |
| Q3 2021 | 846 | $16 | — | — |
| Q2 2021 | 845 | $21 | — | — |
| Q1 2021 | 844 | $21 | — | — |