CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,600 | $316 | — | — |
| Q2 2021 | 124,200 | $3,064 | — | — |
| Q1 2021 | 168,200 | $4,230 | — | — |
| Q4 2020 | 212,400 | $4,433 | — | — |
| Q3 2020 | 342,600 | $4,858 | — | — |
| Q2 2020 | 562,200 | $8,354 | — | — |
| Q1 2020 | 703,800 | $8,826 | — | — |
| Q4 2019 | 1,131,400 | $22,967 | — | — |
| Q3 2019 | 1,986,600 | $42,215 | — | — |
| Q2 2019 | 2,232,000 | $50,443 | — | — |
| Q1 2019 | 2,208,200 | $52,268 | — | — |
| Q4 2018 | 813,800 | $18,986 | — | — |
| Q3 2018 | 8,329 | $230 | — | — |
| Q2 2018 | 338,029 | $10,455 | — | — |
| Q1 2018 | 417,329 | $13,267 | — | — |
| Q4 2017 | 747,767 | $27,219 | — | — |
| Q3 2017 | 554,829 | $22,998 | — | — |
| Q2 2017 | 1,446,633 | $55,927 | — | — |
| Q1 2017 | 1,861,729 | $76,908 | — | — |
| Q4 2016 | 984,970 | $41,319 | — | — |
| Q1 2016 | 13,770 | $725 | — | — |