CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 848,341 | $23,516 | — | — |
| Q2 2022 | 641,907 | $14,905 | — | — |
| Q1 2022 | 686,204 | $18,692 | — | — |
| Q4 2021 | 780,486 | $16,008 | — | — |
| Q3 2021 | 853,535 | $16,379 | — | — |
| Q2 2021 | 866,523 | $21,377 | — | — |
| Q1 2021 | 858,194 | $21,584 | — | — |
| Q4 2020 | 922,945 | $19,262 | — | — |
| Q3 2020 | 864,515 | $12,259 | — | — |
| Q2 2020 | 833,545 | $12,386 | — | — |
| Q1 2020 | 808,529 | $10,139 | — | — |
| Q4 2019 | 796,262 | $16,164 | — | — |
| Q3 2019 | 853,404 | $18,135 | — | — |
| Q2 2019 | 591,812 | $13,375 | — | — |
| Q1 2019 | 716,049 | $16,949 | — | — |
| Q4 2018 | 742,941 | $17,333 | — | — |
| Q3 2018 | 829,878 | $22,954 | — | — |
| Q2 2018 | 811,228 | $25,091 | — | — |
| Q1 2018 | 751,432 | $23,888 | — | — |
| Q4 2017 | 726,681 | $26,451 | — | — |
| Q3 2017 | 718,970 | $29,801 | — | — |
| Q2 2017 | 682,400 | $26,382 | — | — |
| Q1 2017 | 660,900 | $27,302 | — | — |
| Q4 2016 | 709,600 | $29,768 | — | — |
| Q3 2016 | 795,200 | $42,599 | — | — |
| Q2 2016 | 844,500 | $43,889 | — | — |
| Q1 2016 | 865,600 | $45,583 | — | — |
| Q4 2015 | 884,200 | $41,204 | — | — |
| Q3 2015 | 872,900 | $38,818 | — | — |