CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,137 | $364 | — | — |
| Q2 2022 | 13,137 | $305 | — | — |
| Q2 2019 | 839,370 | $18,970 | — | — |
| Q1 2019 | 1,001,561 | $23,707 | — | — |
| Q4 2018 | 836,855 | $19,524 | — | — |
| Q3 2018 | 881,819 | $24,391 | — | — |
| Q2 2018 | 382,489 | $11,830 | — | — |
| Q1 2018 | 382,489 | $12,159 | — | — |
| Q4 2017 | 389,874 | $14,191 | — | — |
| Q3 2017 | 394,451 | $16,350 | — | — |
| Q2 2017 | 396,027 | $15,310 | — | — |
| Q1 2017 | 393,566 | $16,258 | — | — |
| Q4 2016 | 397,221 | $16,663 | — | — |
| Q3 2016 | 493,350 | $26,429 | — | — |
| Q2 2016 | 372,110 | $19,339 | — | — |
| Q1 2016 | 402,597 | $21,201 | — | — |
| Q4 2015 | 381,268 | $17,767 | — | — |
| Q3 2015 | 305,259 | $13,575 | — | — |