CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 203,605 | $5,644 | — | — |
| Q2 2022 | 176,793 | $4,105 | — | — |
| Q1 2022 | 237,114 | $6,459 | — | — |
| Q4 2021 | 291,159 | $5,972 | — | — |
| Q3 2021 | 473,825 | $9,093 | — | — |
| Q2 2021 | 392,138 | $9,674 | — | — |
| Q1 2021 | 119,492 | $3,005 | — | — |
| Q4 2020 | 163,527 | $3,413 | — | — |
| Q3 2020 | 80,613 | $1,143 | — | — |
| Q2 2020 | 250,832 | $3,727 | — | — |
| Q1 2020 | 439,629 | $5,513 | — | — |
| Q4 2019 | 92,008 | $1,868 | — | — |
| Q2 2019 | 45,521 | $1,029 | — | — |
| Q1 2019 | 327,636 | $7,755 | — | — |
| Q4 2018 | 414,174 | $9,663 | — | — |
| Q3 2018 | 40,190 | $1,112 | — | — |
| Q1 2018 | 713,919 | $22,695 | — | — |
| Q4 2017 | 633,570 | $23,062 | — | — |
| Q2 2017 | 355,538 | $13,745 | — | — |
| Q1 2017 | 839,652 | $34,686 | — | — |
| Q4 2016 | 52,800 | $2,215 | — | — |
| Q1 2016 | 132,297 | $6,967 | — | — |