CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 422,928 | $11,723 | — | — |
| Q2 2022 | 469,123 | $10,894 | — | — |
| Q1 2022 | 1,143,992 | $31,162 | — | — |
| Q4 2021 | 401,697 | $8,239 | — | — |
| Q3 2021 | 394,319 | $7,567 | — | — |
| Q2 2021 | 1,104,633 | $27,251 | — | — |
| Q1 2021 | 1,017,828 | $25,599 | — | — |
| Q4 2020 | 925,141 | $19,309 | — | — |
| Q3 2020 | 4,904,122 | $68,707 | — | — |
| Q2 2020 | 1,099,006 | $16,330 | — | — |
| Q1 2020 | 1,160,969 | $14,558 | — | — |
| Q4 2019 | 1,537,194 | $31,206 | — | — |
| Q3 2019 | 1,084,160 | $23,039 | — | — |
| Q2 2019 | 1,067,646 | $23,842 | — | — |
| Q1 2019 | 1,457,065 | $34,489 | — | — |
| Q4 2018 | 1,371,874 | $32,004 | — | — |
| Q3 2018 | 361,936 | $10,012 | — | — |
| Q2 2018 | 253,016 | $7,825 | — | — |
| Q1 2018 | 158,366 | $5,035 | — | — |
| Q4 2017 | 244,721 | $8,908 | — | — |
| Q3 2017 | 88,387 | $3,648 | — | — |
| Q2 2017 | 200,674 | $7,758 | — | — |
| Q1 2017 | 211,418 | $8,734 | — | — |
| Q4 2016 | 486,292 | $20,400 | — | — |
| Q3 2016 | 505,547 | $27,082 | — | — |
| Q2 2016 | 277,253 | $14,408 | — | — |
| Q1 2016 | 221,186 | $11,648 | — | — |
| Q4 2015 | 401,342 | $18,702 | — | — |
| Q3 2015 | 224,022 | $9,962 | — | — |