CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,059,122 | $29,359 | — | — |
| Q2 2022 | 268,029 | $6,224 | — | — |
| Q1 2022 | 797,168 | $21,715 | — | — |
| Q4 2021 | 105,964 | $2,173 | — | — |
| Q1 2021 | 40,846 | $1,027 | — | — |
| Q4 2020 | 895,080 | $18,681 | — | — |
| Q3 2020 | 209,530 | $2,971 | — | — |
| Q2 2020 | 234,970 | $3,492 | — | — |
| Q1 2020 | 645,373 | $8,093 | — | — |
| Q4 2019 | 2,684,098 | $54,487 | — | — |
| Q3 2019 | 1,481,661 | $31,485 | — | — |
| Q2 2019 | 5,069,670 | $114,574 | — | — |
| Q1 2019 | 2,106,107 | $49,851 | — | — |
| Q4 2018 | 3,145,468 | $73,384 | — | — |
| Q3 2018 | 2,180,827 | $60,321 | — | — |
| Q2 2018 | 309,172 | $9,563 | — | — |
| Q1 2018 | 494,452 | $15,719 | — | — |
| Q4 2017 | 33,429 | $1,217 | — | — |
| Q3 2017 | 5,598 | $232 | — | — |
| Q2 2017 | 169,153 | $6,539 | — | — |
| Q1 2017 | 141,134 | $5,830 | — | — |
| Q4 2016 | 40,345 | $1,692 | — | — |
| Q2 2016 | 72,507 | $3,768 | — | — |
| Q1 2016 | 123,998 | $6,530 | — | — |
| Q4 2015 | 3,737 | $174 | — | — |
| Q3 2015 | 138,790 | $6,172 | — | — |