CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 68,961 | $1,601 | — | — |
| Q1 2022 | 139,331 | $3,795 | — | — |
| Q4 2021 | 80,714 | $1,655 | — | — |
| Q3 2021 | 50,628 | $972 | — | — |
| Q2 2021 | 39,452 | $973 | — | — |
| Q1 2021 | 35,711 | $898 | — | — |
| Q4 2020 | 51,612 | $1,077 | — | — |
| Q3 2020 | 81,004 | $1,149 | — | — |
| Q2 2020 | 93,295 | $1,386 | — | — |
| Q1 2020 | 105,754 | $1,326 | — | — |
| Q4 2019 | 126,793 | $2,575 | — | — |
| Q3 2019 | 115,320 | $2,450 | — | — |
| Q4 2018 | 93,550 | $2,182 | — | — |
| Q3 2018 | 90,029 | $2,490 | — | — |
| Q2 2018 | 80,610 | $2,494 | — | — |
| Q1 2018 | 1,110,560 | $35,306 | — | — |
| Q4 2017 | 943,941 | $34,358 | — | — |
| Q3 2017 | 900,143 | $37,313 | — | — |
| Q2 2017 | 1,048,968 | $40,554 | — | — |
| Q1 2017 | 741,509 | $30,633 | — | — |
| Q4 2016 | 661,593 | $27,754 | — | — |
| Q3 2016 | 439,013 | $23,518 | — | — |
| Q2 2016 | 403,744 | $20,983 | — | — |
| Q1 2016 | 386,475 | $20,352 | — | — |
| Q4 2015 | 469,061 | $21,858 | — | — |
| Q3 2015 | 456,750 | $20,312 | — | — |