CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 810,300 | $22,462 | — | — |
| Q2 2022 | 804,400 | $18,678 | — | — |
| Q1 2022 | 806,200 | $21,961 | — | — |
| Q4 2021 | 750,600 | $15,395 | — | — |
| Q3 2021 | 752,300 | $14,437 | — | — |
| Q2 2021 | 749,200 | $18,483 | — | — |
| Q1 2021 | 774,900 | $19,489 | — | — |
| Q4 2020 | 767,040 | $16,008 | — | — |
| Q3 2020 | 1,387,540 | $19,675 | — | — |
| Q2 2020 | 1,408,840 | $20,935 | — | — |
| Q1 2020 | 1,380,940 | $17,317 | — | — |
| Q4 2019 | 1,121,440 | $22,765 | — | — |
| Q3 2019 | 1,174,040 | $24,948 | — | — |
| Q2 2019 | 1,159,061 | $26,195 | — | — |
| Q1 2019 | 1,183,461 | $28,013 | — | — |
| Q4 2018 | 1,154,261 | $26,929 | — | — |
| Q3 2018 | 1,137,061 | $31,451 | — | — |
| Q2 2018 | 1,178,361 | $36,447 | — | — |
| Q1 2018 | 1,139,561 | $36,227 | — | — |
| Q4 2017 | 1,316,261 | $47,912 | — | — |
| Q3 2017 | 1,316,261 | $54,559 | — | — |
| Q2 2017 | 1,306,461 | $50,508 | — | — |
| Q1 2017 | 1,266,561 | $52,322 | — | — |
| Q4 2016 | 993,061 | $41,659 | — | — |
| Q3 2016 | 1,000,761 | $53,611 | — | — |
| Q2 2016 | 1,014,461 | $52,722 | — | — |
| Q1 2016 | 898,561 | $45,350 | — | — |
| Q4 2015 | 633,661 | $29,529 | — | — |
| Q3 2015 | 624,061 | $27,752 | — | — |