CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 649,775 | $18,012 | — | — |
| Q2 2022 | 673,817 | $15,646 | — | — |
| Q1 2022 | 732,160 | $19,944 | — | — |
| Q4 2021 | 736,776 | $15,111 | — | — |
| Q3 2021 | 740,528 | $14,211 | — | — |
| Q2 2021 | 758,476 | $18,712 | — | — |
| Q1 2021 | 765,198 | $19,245 | — | — |
| Q4 2020 | 760,317 | $15,868 | — | — |
| Q3 2020 | 762,130 | $10,807 | — | — |
| Q2 2020 | 676,972 | $10,060 | — | — |
| Q1 2020 | 677,422 | $8,495 | — | — |
| Q4 2019 | 673,129 | $13,665 | — | — |
| Q3 2019 | 785,504 | $16,692 | — | — |
| Q2 2019 | 818,590 | $18,500 | — | — |
| Q1 2019 | 819,052 | $19,387 | — | — |
| Q4 2018 | 848,428 | $19,794 | — | — |
| Q3 2018 | 1,088,862 | $30,118 | — | — |
| Q2 2018 | 271,601 | $8,401 | — | — |
| Q1 2018 | 271,284 | $8,624 | — | — |