CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 366,427 | $10,157 | — | — |
| Q2 2022 | 679,957 | $15,789 | — | — |
| Q1 2022 | 374,627 | $10,205 | — | — |
| Q3 2021 | 384,548 | $7,379 | — | — |
| Q2 2021 | 90,048 | $2,221 | — | — |
| Q1 2021 | 395,215 | $9,940 | — | — |
| Q4 2020 | 397,420 | $8,294 | — | — |
| Q3 2020 | 398,631 | $5,653 | — | — |
| Q2 2020 | 411,803 | $6,119 | — | — |
| Q1 2020 | 404,994 | $5,079 | — | — |
| Q4 2019 | 412,394 | $8,372 | — | — |
| Q3 2019 | 428,163 | $9,098 | — | — |
| Q2 2019 | 432,163 | $9,767 | — | — |
| Q1 2019 | 446,691 | $10,573 | — | — |
| Q4 2018 | 441,379 | $10,297 | — | — |
| Q3 2018 | 462,879 | $12,803 | — | — |
| Q2 2018 | 429,392 | $13,281 | — | — |
| Q3 2017 | 479,620 | $19,880 | — | — |
| Q4 2016 | 478,674 | $20,080 | — | — |
| Q2 2016 | 539,198 | $28,022 | — | — |
| Q1 2016 | 542,542 | $28,570 | — | — |
| Q4 2015 | 551,144 | $25,683 | — | — |
| Q3 2015 | 1,067,268 | $47,461 | — | — |