CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 146,760 | $3,408 | — | — |
| Q1 2022 | 717,192 | $19,536 | — | — |
| Q4 2021 | 804,199 | $16,494 | — | — |
| Q3 2021 | 635,302 | $12,191 | — | — |
| Q2 2021 | 414,374 | $10,223 | — | — |
| Q1 2021 | 203,357 | $5,114 | — | — |
| Q3 2020 | 10,616 | $151 | — | — |
| Q1 2020 | 55,378 | $694 | — | — |
| Q4 2019 | 56,722 | $1,151 | — | — |
| Q3 2019 | 265,977 | $5,652 | — | — |
| Q2 2019 | 258,744 | $5,848 | — | — |
| Q1 2019 | 221,728 | $5,248 | — | — |
| Q4 2018 | 221,438 | $5,166 | — | — |
| Q3 2018 | 213,657 | $5,910 | — | — |
| Q2 2018 | 858,443 | $26,552 | — | — |
| Q1 2018 | 690,822 | $21,961 | — | — |
| Q4 2017 | 605,147 | $22,027 | — | — |
| Q3 2017 | 486,298 | $20,157 | — | — |
| Q2 2017 | 541,280 | $20,926 | — | — |
| Q1 2017 | 462,646 | $19,112 | — | — |
| Q4 2016 | 395,009 | $16,571 | — | — |
| Q3 2016 | 516,666 | $27,678 | — | — |
| Q2 2016 | 655,569 | $34,070 | — | — |
| Q1 2016 | 453,862 | $23,900 | — | — |
| Q4 2015 | 663,814 | $30,934 | — | — |
| Q3 2015 | 443,878 | $19,739 | — | — |