CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,011 | $822 | — | — |
| Q4 2021 | 200,428 | $4,114 | — | — |
| Q3 2021 | 131,740 | $2,528 | — | — |
| Q2 2021 | 123,245 | $3,041 | — | — |
| Q1 2021 | 126,760 | $3,188 | — | — |
| Q4 2020 | 141,357 | $2,950 | — | — |
| Q3 2020 | 158,109 | $2,242 | — | — |
| Q2 2020 | 197,237 | $2,931 | — | — |
| Q1 2020 | 183,552 | $2,302 | — | — |
| Q4 2019 | 180,779 | $3,670 | — | — |
| Q3 2019 | 185,001 | $3,718 | — | — |
| Q2 2019 | 193,303 | $4,176 | — | — |
| Q1 2019 | 191,698 | $4,369 | — | — |
| Q4 2018 | 199,695 | $5,375 | — | — |
| Q3 2018 | 193,637 | $5,404 | — | — |
| Q2 2018 | 190,880 | $5,905 | — | — |
| Q1 2018 | 97,743 | $3,107 | — | — |
| Q4 2017 | 98,731 | $3,594 | — | — |
| Q3 2017 | 410,169 | $17,001 | — | — |
| Q2 2017 | 416,984 | $16,121 | — | — |
| Q1 2017 | 403,430 | $16,665 | — | — |
| Q4 2016 | 422,336 | $17,717 | — | — |
| Q3 2016 | 573,296 | $30,711 | — | — |
| Q2 2016 | 356,265 | $18,516 | — | — |
| Q1 2016 | 316,305 | $16,657 | — | — |
| Q4 2015 | 61,187 | $2,851 | — | — |
| Q3 2015 | 23,162 | $1,030 | — | — |