CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 616,898 | $16,803 | — | — |
| Q4 2021 | 1,144,129 | $23,464 | — | — |
| Q3 2021 | 1,228,614 | $23,578 | — | — |
| Q2 2021 | 1,125,398 | $27,761 | — | — |
| Q1 2021 | 1,058,911 | $26,631 | — | — |
| Q4 2020 | 1,394,240 | $29,099 | — | — |
| Q3 2020 | 2,267,976 | $32,160 | — | — |
| Q2 2020 | 2,050,664 | $30,475 | — | — |
| Q1 2020 | 2,284,193 | $28,641 | — | — |
| Q4 2019 | 2,456,957 | $49,878 | — | — |
| Q3 2019 | 2,249,711 | $47,805 | — | — |
| Q2 2019 | 1,555,129 | $35,145 | — | — |
| Q1 2019 | 1,309,241 | $30,991 | — | — |
| Q4 2018 | 842,909 | $19,647 | — | — |
| Q3 2018 | 834,312 | $23,079 | — | — |
| Q2 2018 | 182,506 | $5,646 | — | — |
| Q1 2018 | 147,852 | $4,701 | — | — |
| Q4 2017 | 51,128 | $1,860 | — | — |
| Q3 2017 | 20,395 | $844 | — | — |
| Q2 2017 | 13,174 | $508 | — | — |
| Q1 2017 | 11,579 | $478 | — | — |
| Q4 2016 | 566,594 | $23,768 | — | — |
| Q3 2016 | 560,003 | $29,999 | — | — |
| Q2 2016 | 495,003 | $25,725 | — | — |
| Q1 2016 | 416,297 | $21,922 | — | — |
| Q4 2015 | 12,652 | $590 | — | — |
| Q3 2015 | 12,652 | $563 | — | — |