CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 501,030 | $13,889 | — | — |
| Q2 2022 | 1,478,910 | $34,577 | — | — |
| Q1 2022 | 1,411,645 | $38,510 | — | — |
| Q4 2021 | 1,530,642 | $31,378 | — | — |
| Q3 2021 | 793,328 | $15,272 | — | — |
| Q2 2021 | 1,554,927 | $38,111 | — | — |
| Q1 2021 | 2,520,776 | $63,398 | — | — |
| Q4 2020 | 2,076,675 | $43,091 | — | — |
| Q3 2020 | 2,049,085 | $29,363 | — | — |
| Q2 2020 | 1,968,366 | $29,250 | — | — |
| Q1 2020 | 1,431,127 | $18,376 | — | — |
| Q4 2019 | 1,923,855 | $39,025 | — | — |
| Q3 2019 | 1,699,037 | $36,105 | — | — |
| Q2 2019 | 1,923,832 | $43,479 | — | — |
| Q1 2019 | 382,300 | $9,049 | — | — |
| Q4 2018 | 186,882 | $4,360 | — | — |
| Q3 2018 | 71,094 | $1,966 | — | — |
| Q2 2018 | 17,604 | $544 | — | — |
| Q1 2018 | 38,868 | $1,236 | — | — |
| Q4 2017 | 193,325 | $7,037 | — | — |
| Q3 2017 | 54,356 | $2,253 | — | — |
| Q1 2017 | 42,917 | $1,773 | — | — |
| Q4 2016 | 34,139 | $1,432 | — | — |
| Q3 2015 | 11,982 | $533 | — | — |