CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 268,981 | $7,456 | — | — |
| Q2 2022 | 286,951 | $6,663 | — | — |
| Q1 2022 | 255,146 | $6,950 | — | — |
| Q4 2021 | 282,598 | $5,796 | — | — |
| Q3 2021 | 353,141 | $6,777 | — | — |
| Q2 2021 | 329,610 | $8,131 | — | — |
| Q1 2021 | 342,406 | $8,612 | — | — |
| Q4 2020 | 356,319 | $7,437 | — | — |
| Q3 2020 | 382,908 | $5,430 | — | — |
| Q2 2020 | 405,415 | $5,955 | — | — |
| Q1 2020 | 373,849 | $4,688 | — | — |
| Q4 2019 | 326,948 | $7,029 | — | — |
| Q3 2019 | 333,782 | $7,026 | — | — |
| Q2 2019 | 313,916 | $7,094 | — | — |
| Q1 2019 | 340,244 | $8,053 | — | — |
| Q4 2018 | 320,075 | $7,467 | — | — |
| Q3 2018 | 1,027,328 | $28,416 | — | — |
| Q2 2018 | 1,128,267 | $34,897 | — | — |
| Q1 2018 | 1,363,445 | $43,343 | — | — |
| Q4 2017 | 4,573,397 | $166,472 | — | — |
| Q3 2017 | 4,823,064 | $199,917 | — | — |
| Q2 2017 | 4,877,253 | $188,555 | — | — |
| Q1 2017 | 2,006,971 | $82,908 | — | — |
| Q4 2016 | 946,855 | $39,721 | — | — |
| Q3 2016 | 707,229 | $37,886 | — | — |
| Q2 2016 | 1,260,966 | $65,532 | — | — |
| Q1 2016 | 909,982 | $48,046 | — | — |
| Q4 2015 | 350,184 | $16,319 | — | — |
| Q3 2015 | 853,240 | $37,943 | — | — |