CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 403,514 | $11,185 | — | — |
| Q2 2022 | 394,677 | $9,164 | — | — |
| Q1 2022 | 353,123 | $9,619 | — | — |
| Q4 2021 | 367,736 | $7,542 | — | — |
| Q3 2021 | 384,134 | $7,372 | — | — |
| Q2 2021 | 402,597 | $9,932 | — | — |
| Q1 2021 | 403,843 | $10,157 | — | — |
| Q4 2020 | 425,794 | $8,886 | — | — |
| Q3 2020 | 440,879 | $6,252 | — | — |
| Q2 2020 | 475,362 | $7,064 | — | — |
| Q1 2020 | 475,320 | $5,961 | — | — |
| Q4 2019 | 477,720 | $9,698 | — | — |
| Q3 2019 | 477,712 | $10,151 | — | — |
| Q2 2019 | 477,701 | $10,796 | — | — |
| Q1 2019 | 477,698 | $11,307 | — | — |
| Q4 2018 | 477,669 | $11,144 | — | — |
| Q3 2018 | 477,746 | $13,214 | — | — |
| Q2 2018 | 478,152 | $14,789 | — | — |
| Q1 2018 | 478,985 | $15,227 | — | — |
| Q4 2017 | 478,957 | $17,434 | — | — |
| Q3 2017 | 479,024 | $19,856 | — | — |
| Q2 2017 | 479,024 | $18,519 | — | — |
| Q1 2017 | 479,037 | $19,789 | — | — |
| Q4 2016 | 479,031 | $20,095 | — | — |
| Q3 2016 | 482,721 | $25,859 | — | — |
| Q2 2016 | 492,116 | $25,575 | — | — |
| Q1 2016 | 492,217 | $25,920 | — | — |
| Q4 2015 | 486,221 | $22,658 | — | — |
| Q3 2015 | 486,485 | $21,634 | — | — |