CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 195,151 | $5,410 | — | — |
| Q2 2022 | 195,151 | $4,531 | — | — |
| Q1 2022 | 195,151 | $5,316 | — | — |
| Q4 2021 | 195,151 | $4,003 | — | — |
| Q3 2021 | 195,151 | $3,745 | — | — |
| Q2 2021 | 196,004 | $4,835 | — | — |
| Q1 2021 | 189,936 | $4,777 | — | — |
| Q4 2020 | 214,938 | $4,486 | — | — |
| Q3 2020 | 224,504 | $3,183 | — | — |
| Q2 2020 | 235,624 | $3,501 | — | — |
| Q1 2020 | 249,308 | $3,126 | — | — |
| Q4 2019 | 249,308 | $5,061 | — | — |
| Q3 2019 | 266,700 | $5,667 | — | — |
| Q1 2017 | 41,100 | $1,698 | — | — |
| Q4 2016 | 91,800 | $3,851 | — | — |
| Q3 2016 | 177,600 | $9,514 | — | — |
| Q2 2016 | 152,000 | $7,899 | — | — |
| Q1 2016 | 96,900 | $5,103 | — | — |