CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83,756 | $2,322 | — | — |
| Q2 2022 | 215,474 | $5,003 | — | — |
| Q1 2022 | 275,076 | $7,493 | — | — |
| Q4 2021 | 470,312 | $9,646 | — | — |
| Q3 2021 | 489,221 | $9,388 | — | — |
| Q2 2021 | 859,402 | $21,202 | — | — |
| Q1 2021 | 851,220 | $21,408 | — | — |
| Q4 2020 | 130,127 | $2,716 | — | — |
| Q3 2020 | 73,142 | $1,037 | — | — |
| Q2 2020 | 90,626 | $1,347 | — | — |
| Q1 2020 | 83,133 | $1,042 | — | — |
| Q4 2019 | 148,621 | $3,016 | — | — |
| Q3 2019 | 114,639 | $2,435 | — | — |
| Q2 2019 | 175,922 | $3,976 | — | — |
| Q1 2019 | 398,041 | $9,421 | — | — |
| Q4 2018 | 201,081 | $4,690 | — | — |
| Q3 2018 | 188,928 | $5,226 | — | — |
| Q2 2018 | 228,261 | $7,061 | — | — |
| Q1 2018 | 259,803 | $8,260 | — | — |
| Q4 2017 | 230,590 | $8,394 | — | — |
| Q3 2017 | 2,139,384 | $88,677 | — | — |
| Q2 2017 | 2,112,245 | $81,660 | — | — |
| Q1 2017 | 2,043,591 | $84,422 | — | — |
| Q4 2016 | 2,546,661 | $106,831 | — | — |
| Q3 2016 | 1,986,538 | $106,419 | — | — |
| Q2 2016 | 2,045,363 | $106,299 | — | — |
| Q1 2016 | 2,065,626 | $108,775 | — | — |
| Q4 2015 | 2,088,044 | $97,304 | — | — |
| Q3 2015 | 2,613,110 | $116,205 | — | — |