CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 417,367 | $11,569 | — | — |
| Q2 2022 | 412,767 | $9,584 | — | — |
| Q1 2022 | 474,250 | $12,919 | — | — |
| Q4 2021 | 490,710 | $10,064 | — | — |
| Q3 2021 | 484,011 | $9,288 | — | — |
| Q2 2021 | 486,081 | $11,992 | — | — |
| Q1 2021 | 463,400 | $11,655 | — | — |
| Q4 2020 | 527,900 | $11,017 | — | — |
| Q3 2020 | 584,400 | $8,287 | — | — |
| Q2 2020 | 636,100 | $9,452 | — | — |
| Q1 2020 | 684,600 | $8,585 | — | — |
| Q4 2019 | 685,200 | $13,910 | — | — |
| Q3 2019 | 709,700 | $15,081 | — | — |
| Q2 2019 | 695,700 | $15,723 | — | — |
| Q1 2019 | 722,000 | $17,090 | — | — |
| Q4 2018 | 711,800 | $16,606 | — | — |
| Q3 2018 | 732,800 | $20,269 | — | — |
| Q2 2018 | 732,800 | $22,666 | — | — |
| Q1 2018 | 804,600 | $25,578 | — | — |
| Q4 2017 | 807,600 | $29,397 | — | — |
| Q3 2017 | 807,600 | $33,475 | — | — |
| Q2 2017 | 795,600 | $30,758 | — | — |
| Q1 2017 | 795,001 | $32,841 | — | — |
| Q4 2016 | 782,500 | $32,826 | — | — |
| Q3 2016 | 782,500 | $41,919 | — | — |
| Q2 2016 | 869,900 | $45,209 | — | — |
| Q1 2016 | 841,000 | $44,287 | — | — |
| Q4 2015 | 855,200 | $39,852 | — | — |
| Q3 2015 | 851,900 | $37,884 | — | — |