CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 299,455 | $8,301 | — | — |
| Q2 2022 | 417,583 | $9,696 | — | — |
| Q1 2022 | 658,628 | $17,941 | — | — |
| Q4 2021 | 1,499,035 | $30,745 | — | — |
| Q3 2021 | 823,016 | $15,793 | — | — |
| Q2 2021 | 652,322 | $16,092 | — | — |
| Q1 2021 | 631,867 | $15,893 | — | — |
| Q4 2020 | 402,676 | $8,404 | — | — |
| Q3 2020 | 773,618 | $10,971 | — | — |
| Q2 2020 | 696,408 | $10,348 | — | — |
| Q1 2020 | 697,145 | $8,740 | — | — |
| Q4 2019 | 1,120,046 | $22,732 | — | — |
| Q3 2019 | 1,132,972 | $24,072 | — | — |
| Q2 2019 | 2,493,704 | $56,352 | — | — |
| Q1 2019 | 2,013,815 | $47,661 | — | — |
| Q4 2018 | 888,308 | $20,719 | — | — |
| Q3 2018 | 732,925 | $20,269 | — | — |
| Q2 2018 | 775,221 | $23,975 | — | — |
| Q1 2018 | 820,859 | $26,090 | — | — |
| Q4 2017 | 511,351 | $18,609 | — | — |
| Q3 2017 | 509,030 | $21,096 | — | — |
| Q2 2017 | 2,069,246 | $79,993 | — | — |
| Q1 2017 | 2,571,455 | $106,224 | — | — |
| Q4 2016 | 3,336,469 | $139,962 | — | — |
| Q3 2016 | 2,789,830 | $149,448 | — | — |
| Q2 2016 | 3,343,639 | $173,767 | — | — |
| Q1 2016 | 3,998,992 | $210,584 | — | — |
| Q4 2015 | 3,781,234 | $176,203 | — | — |
| Q3 2015 | 3,598,532 | $160,024 | — | — |