CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 97,945 | $2,715 | — | — |
| Q2 2022 | 100,235 | $2,327 | — | — |
| Q1 2022 | 102,828 | $2,801 | — | — |
| Q4 2021 | 105,983 | $2,174 | — | — |
| Q3 2021 | 107,131 | $2,056 | — | — |
| Q2 2021 | 109,354 | $2,698 | — | — |
| Q1 2021 | 110,122 | $2,770 | — | — |
| Q4 2020 | 120,329 | $2,511 | — | — |
| Q3 2020 | 124,662 | $1,768 | — | — |
| Q2 2020 | 128,699 | $1,912 | — | — |
| Q1 2020 | 128,854 | $1,616 | — | — |
| Q4 2019 | 146,831 | $2,981 | — | — |
| Q3 2019 | 750,656 | $15,951 | — | — |
| Q2 2019 | 679,610 | $15,359 | — | — |
| Q1 2019 | 684,616 | $16,205 | — | — |
| Q4 2018 | 685,203 | $15,986 | — | — |
| Q3 2018 | 664,655 | $18,384 | — | — |
| Q2 2018 | 485,805 | $15,026 | — | — |
| Q1 2018 | 468,742 | $14,901 | — | — |
| Q4 2017 | 409,558 | $14,908 | — | — |
| Q3 2017 | 129,044 | $5,349 | — | — |
| Q2 2017 | 145,042 | $5,607 | — | — |
| Q1 2017 | 144,857 | $5,984 | — | — |
| Q4 2016 | 145,361 | $6,098 | — | — |
| Q3 2016 | 145,917 | $7,816,774 | — | — |
| Q2 2016 | 154,535 | $8,031,184 | — | — |
| Q1 2016 | 155,430 | $8,186,000 | — | — |
| Q4 2015 | 159,135 | $7,415,000 | — | — |
| Q3 2015 | 154,087 | $6,851 | — | — |