CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,140 | $1,140 | — | — |
| Q2 2022 | 49,200 | $1,142 | — | — |
| Q1 2022 | 387,492 | $10,556 | — | — |
| Q4 2021 | 140,913 | $2,890 | — | — |
| Q3 2021 | 1,346,336 | $25,836 | — | — |
| Q2 2021 | 449,026 | $11,077 | — | — |
| Q1 2021 | 1,555,627 | $39,124 | — | — |
| Q4 2020 | 1,375,002 | $28,696 | — | — |
| Q3 2020 | 1,948,609 | $27,632 | — | — |
| Q2 2020 | 2,503,339 | $37,200 | — | — |
| Q1 2020 | 912,824 | $11,447 | — | — |
| Q4 2019 | 1,208,369 | $24,530 | — | — |
| Q3 2019 | 1,271,842 | $27,026 | — | — |
| Q2 2019 | 489,307 | $11,059 | — | — |
| Q1 2019 | 14,006 | $332 | — | — |
| Q4 2018 | 90,053 | $2,101 | — | — |
| Q1 2018 | 247,794 | $7,877 | — | — |
| Q4 2017 | 8,583 | $312 | — | — |
| Q3 2017 | 552,364 | $22,895 | — | — |
| Q2 2017 | 1,426,937 | $55,165 | — | — |
| Q1 2017 | 2,781,051 | $114,885 | — | — |
| Q4 2016 | 920,334 | $38,608 | — | — |
| Q3 2016 | 58,632 | $3,141 | — | — |
| Q2 2016 | 43,662 | $2,269 | — | — |
| Q4 2015 | 87,435 | $4,074 | — | — |
| Q3 2015 | 123,452 | $5,490 | — | — |