CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,115,104 | $30,911 | — | — |
| Q2 2022 | 993,422 | $23,067 | — | — |
| Q1 2022 | 800,162 | $21,796 | — | — |
| Q4 2021 | 605,992 | $12,429 | — | — |
| Q3 2021 | 465,190 | $8,927 | — | — |
| Q2 2021 | 466,217 | $11,502 | — | — |
| Q1 2021 | 485,135 | $12,201 | — | — |
| Q4 2020 | 506,919 | $10,579 | — | — |
| Q3 2020 | 547,524 | $7,764 | — | — |
| Q2 2020 | 549,754 | $8,169 | — | — |
| Q1 2020 | 574,994 | $7,210 | — | — |
| Q4 2019 | 571,310 | $11,598 | — | — |
| Q3 2019 | 607,550 | $12,910 | — | — |
| Q2 2019 | 679,937 | $15,367 | — | — |
| Q1 2019 | 922,976 | $21,847 | — | — |
| Q4 2018 | 625,281 | $14,588 | — | — |
| Q3 2018 | 683,263 | $18,899 | — | — |
| Q2 2018 | 617,852 | $19,110 | — | — |
| Q1 2018 | 624,500 | $19,853 | — | — |
| Q4 2017 | 619,802 | $22,561 | — | — |
| Q3 2017 | 633,248 | $26,248 | — | — |
| Q2 2017 | 697,207 | $26,954 | — | — |
| Q1 2017 | 4,177,338 | $172,566 | — | — |
| Q4 2016 | 3,846,813 | $161,374 | — | — |
| Q3 2016 | 1,197,520 | $64,151 | — | — |
| Q2 2016 | 718,061 | $37,318 | — | — |
| Q1 2016 | 698,278 | $36,771 | — | — |
| Q4 2015 | 643,316 | $29,979 | — | — |
| Q3 2015 | 639,039 | $28,418 | — | — |