CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 110,206 | $3,056 | — | — |
| Q2 2022 | 153,499 | $3,565 | — | — |
| Q1 2022 | 448,309 | $12,212 | — | — |
| Q4 2021 | 545,427 | $11,187 | — | — |
| Q3 2021 | 1,752,237 | $33,626 | — | — |
| Q2 2021 | 2,538,600 | $62,628 | — | — |
| Q1 2021 | 669,764 | $16,845 | — | — |
| Q4 2020 | 873,829 | $18,237 | — | — |
| Q3 2020 | 869,412 | $12,328 | — | — |
| Q2 2020 | 840,537 | $12,490 | — | — |
| Q1 2020 | 931,238 | $11,677 | — | — |
| Q4 2019 | 1,068,550 | $21,692 | — | — |
| Q3 2019 | 2,280,776 | $48,466 | — | — |
| Q2 2019 | 2,162,034 | $48,863 | — | — |
| Q1 2019 | 2,267,168 | $53,664 | — | — |
| Q4 2018 | 2,219,830 | $51,789 | — | — |
| Q3 2018 | 2,533,110 | $70,066 | — | — |
| Q2 2018 | 2,155,772 | $66,677 | — | — |
| Q1 2018 | 1,831,132 | $58,211 | — | — |
| Q4 2017 | 1,526,447 | $55,562 | — | — |
| Q3 2017 | 871,830 | $36,137 | — | — |
| Q2 2017 | 766,673 | $29,639 | — | — |
| Q1 2017 | 791,170 | $32,684 | — | — |
| Q4 2016 | 563,875 | $23,654 | — | — |
| Q3 2016 | 596,610 | $31,961 | — | — |
| Q2 2016 | 560,843 | $29,146 | — | — |
| Q1 2016 | 579,106 | $30,496 | — | — |
| Q4 2015 | 452,323 | $21,078 | — | — |
| Q3 2015 | 468,467 | $20,834 | — | — |