CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 153,971 | $4,268,000 | — | — |
| Q2 2022 | 162,634 | $3,776,000 | — | — |
| Q1 2022 | 168,752 | $4,597,000 | — | — |
| Q4 2021 | 178,981 | $3,671,000 | — | — |
| Q3 2021 | 201,457 | $3,866,000 | — | — |
| Q2 2021 | 198,304 | $4,712,000 | — | — |
| Q1 2021 | 199,836 | $5,026,000 | — | — |
| Q4 2020 | 199,344 | $4,160,000 | — | — |
| Q3 2020 | 202,101 | $2,866,000 | — | — |
| Q2 2020 | 207,659 | $3,086,000 | — | — |
| Q1 2020 | 208,444 | $2,613,888 | — | — |
| Q4 2019 | 227,943 | $4,627 | — | — |
| Q3 2019 | 217,111 | $4,614,000 | — | — |
| Q2 2019 | 228,708 | $5,169,000 | — | — |
| Q1 2019 | 230,558 | $5,457,000 | — | — |
| Q4 2018 | 123,335 | $2,877 | — | — |
| Q3 2018 | 134,640 | $3,724 | — | — |
| Q2 2018 | 156,180 | $4,831 | — | — |
| Q1 2018 | 163,065 | $5,184 | — | — |
| Q4 2017 | 165,662 | $6,030 | — | — |
| Q3 2017 | 166,592 | $6,905 | — | — |
| Q2 2017 | 165,952 | $6,416 | — | — |
| Q1 2017 | 161,117 | $6,656 | — | — |
| Q4 2016 | 159,017 | $6,671 | — | — |
| Q3 2016 | 152,062 | $8,146 | — | — |
| Q2 2016 | 155,439 | $8,078 | — | — |
| Q1 2016 | 153,869 | $8,103 | — | — |
| Q4 2015 | 153,244 | $7,141 | — | — |
| Q3 2015 | 149,300 | $6,639,000 | — | — |