CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,925 | $1,912 | — | — |
| Q2 2022 | 77,225 | $1,793 | — | — |
| Q1 2022 | 66,025 | $1,799 | — | — |
| Q4 2021 | 65,907 | $1,352 | — | — |
| Q3 2021 | 68,307 | $1,311 | — | — |
| Q2 2021 | 69,207 | $1,640 | — | — |
| Q1 2021 | 71,836 | $1,807 | — | — |
| Q4 2020 | 69,836 | $1,457 | — | — |
| Q3 2020 | 147,675 | $2,094 | — | — |
| Q2 2020 | 119,773 | $1,780 | — | — |
| Q1 2020 | 120,369 | $1,509 | — | — |
| Q4 2019 | 116,500 | $2,365 | — | — |
| Q3 2019 | 147,842 | $3,141 | — | — |
| Q2 2019 | 156,018 | $3,526 | — | — |
| Q1 2019 | 159,838 | $3,784 | — | — |
| Q4 2018 | 153,597 | $3,584 | — | — |
| Q3 2018 | 142,024 | $3,929 | — | — |
| Q2 2018 | 1,167,030 | $36,097 | — | — |
| Q1 2018 | 1,293,062 | $41,106 | — | — |
| Q4 2017 | 1,254,057 | $45,648 | — | — |
| Q3 2017 | 1,461,465 | $60,577 | — | — |
| Q2 2017 | 1,423,172 | $55,020 | — | — |
| Q1 2017 | 1,507,905 | $62,292 | — | — |
| Q4 2016 | 1,424,334 | $59,751 | — | — |
| Q3 2016 | 1,218,873 | $65,295 | — | — |
| Q2 2016 | 1,137,772 | $59,130 | — | — |
| Q1 2016 | 1,126,014 | $59,296 | — | — |
| Q4 2015 | 1,075,183 | $50,104 | — | — |