CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,294 | $1,560 | — | — |
| Q2 2022 | 226,414 | $5,258 | — | — |
| Q1 2022 | 480,007 | $13,076 | — | — |
| Q4 2021 | 964,769 | $19,788 | — | — |
| Q3 2021 | 1,286,469 | $24,687 | — | — |
| Q2 2021 | 454,847 | $11,221 | — | — |
| Q4 2020 | 7,632 | $159 | — | — |
| Q3 2020 | 15,008 | $213 | — | — |
| Q2 2020 | 19,506 | $289 | — | — |
| Q1 2020 | 24,119 | $302 | — | — |
| Q4 2019 | 26,702 | $542 | — | — |
| Q3 2019 | 843,594 | $17,926 | — | — |
| Q2 2019 | 929,425 | $21,005 | — | — |
| Q1 2019 | 924,584 | $21,885 | — | — |
| Q4 2018 | 912,313 | $21,284 | — | — |
| Q3 2018 | 905,050 | $25,033 | — | — |
| Q2 2018 | 1,170,001 | $36,188 | — | — |
| Q1 2018 | 1,511,305 | $48,044 | — | — |
| Q4 2017 | 2,406,596 | $87,600 | — | — |
| Q3 2017 | 2,369,943 | $98,235 | — | — |
| Q2 2017 | 2,223,539 | $85,955 | — | — |
| Q1 2017 | 2,636,124 | $108,869 | — | — |
| Q4 2016 | 2,556,319 | $107,237 | — | — |
| Q3 2016 | 2,644,523 | $141,593 | — | — |
| Q2 2016 | 3,115,303 | $161,902 | — | — |
| Q1 2016 | 2,646,525 | $139,366 | — | — |
| Q4 2015 | 938,115 | $43,952 | — | — |
| Q3 2015 | 642,586 | $28,576 | — | — |