CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 318,242 | $8,822 | — | — |
| Q2 2022 | 557,200 | $12,938 | — | — |
| Q1 2022 | 557,200 | $15,178 | — | — |
| Q4 2021 | 517,200 | $10,608 | — | — |
| Q3 2021 | 399,200 | $7,661 | — | — |
| Q2 2021 | 368,200 | $9,083 | — | — |
| Q1 2021 | 353,200 | $8,883 | — | — |
| Q4 2020 | 353,200 | $7,371 | — | — |
| Q3 2020 | 287,700 | $4,080 | — | — |
| Q2 2020 | 272,600 | $4,051 | — | — |
| Q1 2020 | 138,800 | $1,741 | — | — |
| Q4 2019 | 214,200 | $4,348 | — | — |
| Q3 2019 | 233,300 | $4,958 | — | — |
| Q2 2019 | 233,300 | $5,273 | — | — |
| Q1 2019 | 233,300 | $5,522 | — | — |
| Q4 2018 | 233,300 | $5,443 | — | — |
| Q3 2018 | 233,300 | $6,453 | — | — |
| Q2 2018 | 187,000 | $5,784 | — | — |
| Q1 2018 | 187,000 | $5,945 | — | — |
| Q4 2017 | 90,300 | $3,287 | — | — |