CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 462,035 | $12,808 | — | — |
| Q2 2022 | 471,761 | $10,954 | — | — |
| Q1 2022 | 470,799 | $12,825 | — | — |
| Q4 2021 | 509,476 | $10,449 | — | — |
| Q3 2021 | 612,257 | $11,749 | — | — |
| Q2 2021 | 636,337 | $15,698 | — | — |
| Q1 2021 | 647,730 | $16,290 | — | — |
| Q4 2020 | 648,495 | $13,534 | — | — |
| Q3 2020 | 695,433 | $9,861 | — | — |
| Q2 2020 | 678,287 | $10,079 | — | — |
| Q1 2020 | 663,348 | $8,318 | — | — |
| Q4 2019 | 627,463 | $12,737 | — | — |
| Q3 2019 | 627,544 | $13,335 | — | — |
| Q2 2019 | 622,571 | $14,070 | — | — |
| Q1 2019 | 612,676 | $14,502 | — | — |
| Q4 2018 | 623,624 | $14,549 | — | — |
| Q3 2018 | 632,487 | $17,495 | — | — |
| Q2 2018 | 630,287 | $19,495 | — | — |
| Q1 2018 | 621,665 | $19,763 | — | — |
| Q4 2017 | 639,486 | $23,277 | — | — |
| Q3 2017 | 643,307 | $26,665 | — | — |
| Q2 2017 | 697,261 | $26,956 | — | — |
| Q1 2017 | 722,086 | $29,829 | — | — |
| Q4 2016 | 754,486 | $31,651 | — | — |
| Q3 2016 | 774,486 | $41,489 | — | — |
| Q2 2016 | 767,986 | $39,912 | — | — |
| Q1 2016 | 788,767 | $41,536 | — | — |
| Q4 2015 | 688,772 | $32,097 | — | — |
| Q3 2015 | 677,877 | $30,145 | — | — |