CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,047,800 | $28,542 | — | — |
| Q4 2021 | 995,700 | $20,422 | — | — |
| Q3 2021 | 1,036,600 | $19,892 | — | — |
| Q2 2021 | 1,000,500 | $24,682 | — | — |
| Q1 2021 | 1,093,800 | $27,509 | — | — |
| Q4 2020 | 1,463,400 | $30,541 | — | — |
| Q3 2020 | 1,241,300 | $17,602 | — | — |
| Q4 2019 | 19,456 | $395 | — | — |
| Q3 2019 | 761,782 | $16,187 | — | — |
| Q2 2019 | 593,182 | $13,406 | — | — |
| Q1 2019 | 10,387 | $246 | — | — |
| Q2 2018 | 426,012 | $13,177 | — | — |