CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 384,949 | $8,939 | — | — |
| Q1 2020 | 47,617 | $597 | — | — |
| Q4 2019 | 478,995 | $9,724 | — | — |
| Q3 2019 | 1,300,921 | $27,645 | — | — |
| Q2 2019 | 2,657,762 | $60,065 | — | — |
| Q1 2019 | 2,620,052 | $62,017 | — | — |
| Q4 2018 | 526,512 | $12,284 | — | — |
| Q1 2018 | 122,296 | $3,888 | — | — |
| Q4 2017 | 855,221 | $31,130 | — | — |
| Q3 2017 | 187,518 | $7,773 | — | — |
| Q2 2017 | 686,900 | $26,556 | — | — |
| Q1 2017 | 1,528,732 | $63,152 | — | — |
| Q4 2016 | 1,198,855 | $50,292 | — | — |
| Q3 2016 | 52,085 | $2,790 | — | — |
| Q1 2016 | 198,130 | $10,434 | — | — |