CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,227 | $561 | — | — |
| Q2 2022 | 138,876 | $3,225 | — | — |
| Q1 2022 | 120,640 | $3,286 | — | — |
| Q4 2021 | 109,021 | $2,236 | — | — |
| Q3 2021 | 72,083 | $1,383 | — | — |
| Q2 2021 | 68,653 | $1,694 | — | — |
| Q1 2021 | 46,858 | $1,178 | — | — |
| Q4 2020 | 659,833 | $13,771 | — | — |
| Q3 2020 | 286,437 | $4,062 | — | — |
| Q2 2020 | 742,895 | $11,039 | — | — |
| Q1 2020 | 642,168 | $8,053 | — | — |
| Q4 2019 | 99,401 | $2,018 | — | — |
| Q3 2019 | 249,936 | $5,311 | — | — |
| Q2 2019 | 318,636 | $7,201 | — | — |
| Q1 2019 | 309,656 | $7,330 | — | — |
| Q4 2018 | 414,807 | $9,677 | — | — |
| Q3 2018 | 200,188 | $5,537 | — | — |
| Q3 2017 | 66,600 | $2,761 | — | — |
| Q4 2016 | 30,530 | $1,281 | — | — |
| Q3 2016 | 20,200 | $1,082 | — | — |
| Q2 2016 | 20,200 | $1,050 | — | — |
| Q1 2016 | 24,841 | $1,308 | — | — |
| Q4 2015 | 113,976 | $5,311 | — | — |
| Q3 2015 | 67,000 | $2,979 | — | — |