CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,230,787 | $89,557 | — | — |
| Q2 2022 | 2,189,637 | $50,843 | — | — |
| Q1 2022 | 429,547 | $11,701 | — | — |
| Q4 2021 | 90,247 | $1,851 | — | — |
| Q3 2021 | 356,801 | $6,847 | — | — |
| Q2 2021 | 371,062 | $9,154 | — | — |
| Q1 2021 | 217,888 | $5,480 | — | — |
| Q4 2020 | 1,740,762 | $36,330 | — | — |
| Q3 2020 | 31,552 | $447 | — | — |
| Q2 2020 | 50,555 | $751 | — | — |
| Q1 2020 | 33,352 | $418 | — | — |
| Q4 2019 | 419,885 | $8,524 | — | — |
| Q3 2019 | 103,908 | $2,208 | — | — |
| Q2 2019 | 1,233,227 | $27,871 | — | — |
| Q1 2019 | 169,201 | $4,005 | — | — |
| Q4 2018 | 20,853 | $487 | — | — |
| Q2 2018 | 34,671 | $1,072 | — | — |
| Q2 2017 | 756,617 | $29,251 | — | — |
| Q1 2017 | 335,630 | $13,865 | — | — |
| Q4 2016 | 150,545 | $6,315 | — | — |
| Q3 2016 | 98,023 | $5,251 | — | — |