CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68 | $0 | — | — |
| Q3 2022 | 5,020,621 | $139,173 | — | — |
| Q2 2022 | 4,923,568 | $114,326 | — | — |
| Q1 2022 | 4,997,423 | $136,129 | — | — |
| Q4 2021 | 5,565,860 | $114,156 | — | — |
| Q3 2021 | 501,146 | $9,617 | — | — |
| Q2 2021 | 290,940 | $7,177 | — | — |
| Q1 2021 | 666,487 | $16,762 | — | — |
| Q4 2020 | 5,221,217 | $108,967 | — | — |
| Q3 2020 | 5,416,565 | $76,805 | — | — |
| Q2 2020 | 5,375,866 | $79,885 | — | — |
| Q1 2020 | 6,735,656 | $84,466 | — | — |
| Q4 2019 | 2,005,719 | $40,715 | — | — |
| Q3 2019 | 421,295 | $8,953 | — | — |
| Q2 2019 | 635,726 | $14,367 | — | — |
| Q1 2019 | 628,531 | $14,875 | — | — |
| Q4 2018 | 974,617 | $22,737 | — | — |
| Q3 2018 | 1,005,577 | $27,814 | — | — |
| Q2 2018 | 458,800 | $14,191 | — | — |
| Q1 2018 | 516,495 | $16,418 | — | — |
| Q4 2017 | 251,604 | $9,159 | — | — |
| Q3 2017 | 227,301 | $9,422 | — | — |
| Q2 2017 | 117,522 | $4,544 | — | — |
| Q1 2017 | 375,989 | $15,533 | — | — |
| Q4 2016 | 273,400 | $11,469 | — | — |
| Q3 2016 | 154,579 | $8,279 | — | — |
| Q2 2016 | 88,167 | $4,581 | — | — |
| Q1 2016 | 86,396 | $4,494 | — | — |
| Q4 2015 | 101,743 | $4,680 | — | — |
| Q3 2015 | 70,261 | $3,091 | — | — |