CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 276,792 | $7,674 | — | — |
| Q2 2022 | 246,124 | $5,715 | — | — |
| Q1 2022 | 314,841 | $8,577 | — | — |
| Q4 2021 | 518,403 | $10,633 | — | — |
| Q3 2021 | 628,350 | $12,058 | — | — |
| Q2 2021 | 619,551 | $15,284 | — | — |
| Q1 2021 | 681,433 | $17,138 | — | — |
| Q4 2020 | 1,325,315 | $27,660 | — | — |
| Q3 2020 | 1,757,654 | $24,923 | — | — |
| Q2 2020 | 1,782,032 | $26,479 | — | — |
| Q1 2020 | 1,587,693 | $19,910 | — | — |
| Q4 2019 | 1,399,702 | $28,414 | — | — |
| Q3 2019 | 1,318,831 | $28,025 | — | — |
| Q2 2019 | 640,110 | $14,466 | — | — |
| Q1 2019 | 662,412 | $15,678 | — | — |
| Q4 2018 | 717,287 | $16,734 | — | — |
| Q3 2018 | 1,006,931 | $27,852 | — | — |
| Q2 2018 | 737,727 | $22,817 | — | — |
| Q1 2018 | 688,954 | $21,900 | — | — |
| Q4 2017 | 686,185 | $24,977 | — | — |
| Q3 2017 | 3,402,639 | $141,038 | — | — |
| Q2 2017 | 7,759,479 | $299,980 | — | — |
| Q1 2017 | 9,684,655 | $400,075 | — | — |
| Q4 2016 | 8,989,233 | $377,098 | — | — |
| Q3 2016 | 11,651,310 | $624,151 | — | — |
| Q2 2016 | 10,746,472 | $558,477 | — | — |
| Q1 2016 | 11,023,412 | $580,469 | — | — |
| Q4 2015 | 9,455,663 | $440,637 | — | — |
| Q3 2015 | 9,945,202 | $442,265 | — | — |