CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,000 | $349 | — | — |
| Q3 2021 | 17,000 | $326 | — | — |
| Q2 2021 | 17,000 | $419 | — | — |
| Q1 2021 | 17,000 | $428 | — | — |
| Q4 2020 | 17,000 | $355 | — | — |
| Q3 2020 | 17,000 | $241 | — | — |
| Q2 2020 | 17,000 | $253 | — | — |
| Q1 2020 | 215,258 | $2,699 | — | — |
| Q4 2019 | 240,481 | $4,882 | — | — |
| Q3 2019 | 240,481 | $5,110 | — | — |
| Q2 2019 | 240,481 | $5,435 | — | — |
| Q1 2019 | 240,481 | $5,692 | — | — |
| Q4 2018 | 240,481 | $5,610 | — | — |
| Q3 2018 | 248,258 | $6,867 | — | — |
| Q2 2018 | 248,258 | $7,679 | — | — |
| Q1 2018 | 1,374,272 | $43,688 | — | — |
| Q4 2017 | 2,821,135 | $102,689 | — | — |
| Q3 2017 | 2,893,140 | $119,920 | — | — |
| Q2 2017 | 2,535,040 | $98,004 | — | — |
| Q1 2017 | 2,740,064 | $113,192 | — | — |
| Q4 2016 | 2,993,264 | $125,567 | — | — |
| Q3 2016 | 2,874,664 | $153,995 | — | — |
| Q2 2016 | 2,874,664 | $149,396 | — | — |
| Q1 2016 | 3,081,437 | $162,268 | — | — |
| Q4 2015 | 3,446,437 | $160,603 | — | — |
| Q3 2015 | 3,473,437 | $154,463 | — | — |