CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 447,707 | $12,410 | — | — |
| Q2 2022 | 443,693 | $10,302 | — | — |
| Q1 2022 | 433,251 | $11,802 | — | — |
| Q4 2021 | 430,512 | $8,829 | — | — |
| Q3 2021 | 448,695 | $8,610 | — | — |
| Q2 2021 | 637,337 | $15,723 | — | — |
| Q1 2021 | 463,440 | $11,655 | — | — |
| Q4 2020 | 499,587 | $10,427 | — | — |
| Q3 2020 | 525,511 | $7,452 | — | — |
| Q2 2020 | 554,533 | $8,240 | — | — |
| Q1 2020 | 501,024 | $6,282 | — | — |
| Q4 2019 | 503,371 | $10,219 | — | — |
| Q3 2019 | 530,425 | $11,272 | — | — |
| Q2 2019 | 520,594 | $11,766 | — | — |
| Q1 2019 | 523,362 | $12,388 | — | — |
| Q4 2018 | 525,271 | $12,254 | — | — |
| Q3 2018 | 534,407 | $14,782 | — | — |
| Q2 2018 | 499,001 | $15,434 | — | — |
| Q1 2018 | 505,143 | $16,058 | — | — |
| Q4 2017 | 519,138 | $18,897 | — | — |
| Q3 2017 | 501,956 | $20,806 | — | — |
| Q2 2017 | 515,846 | $19,943 | — | — |
| Q1 2017 | 519,466 | $21,459 | — | — |
| Q4 2016 | 515,297 | $21,617 | — | — |
| Q3 2016 | 528,055 | $28,288 | — | — |
| Q2 2016 | 537,618 | $27,940 | — | — |
| Q1 2016 | 530,973 | $27,961 | — | — |
| Q4 2015 | 517,042 | $24,094 | — | — |
| Q3 2015 | 511,015 | $22,725 | — | — |