CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 383,639 | $10,634 | — | — |
| Q2 2022 | 383,639 | $8,908 | — | — |
| Q1 2022 | 393,555 | $10,720 | — | — |
| Q4 2021 | 400,555 | $8,215 | — | — |
| Q3 2021 | 403,895 | $7,751 | — | — |
| Q2 2021 | 411,934 | $10,162 | — | — |
| Q1 2021 | 415,594 | $10,452 | — | — |
| Q4 2020 | 442,974 | $9,245 | — | — |
| Q3 2020 | 457,840 | $6,492 | — | — |
| Q2 2020 | 457,840 | $6,804 | — | — |
| Q1 2020 | 481,902 | $6,043 | — | — |
| Q4 2019 | 462,706 | $9,393 | — | — |
| Q3 2019 | 463,466 | $9,849 | — | — |
| Q2 2019 | 483,374 | $10,924 | — | — |
| Q1 2019 | 483,374 | $11,441 | — | — |
| Q4 2018 | 487,394 | $11,371 | — | — |
| Q3 2018 | 482,848 | $13,356 | — | — |
| Q2 2018 | 482,848 | $14,934 | — | — |
| Q1 2018 | 479,908 | $15,256 | — | — |
| Q4 2017 | 495,030 | $18,019 | — | — |
| Q3 2017 | 495,209 | $20,526 | — | — |
| Q2 2017 | 492,099 | $19,025 | — | — |
| Q1 2017 | 490,019 | $20,243 | — | — |
| Q4 2016 | 491,319 | $20,611 | — | — |
| Q3 2016 | 493,324 | $26,427 | — | — |
| Q2 2016 | 494,713 | $25,710 | — | — |
| Q1 2016 | 393,441 | $20,719 | — | — |
| Q4 2015 | 375,331 | $17,490 | — | — |
| Q3 2015 | 358,206 | $15,929 | — | — |