CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 465,437 | $9,546 | — | — |
| Q3 2021 | 540,704 | $10,376 | — | — |
| Q2 2021 | 580,489 | $14,321 | — | — |
| Q1 2021 | 203,335 | $5,114 | — | — |
| Q4 2020 | 100,654 | $2,101 | — | — |
| Q3 2020 | 473,904 | $6,719 | — | — |
| Q2 2020 | 101,101 | $1,502 | — | — |
| Q1 2020 | 132,985 | $1,667 | — | — |
| Q4 2019 | 1,242,449 | $25,222 | — | — |
| Q3 2019 | 819,178 | $17,408 | — | — |
| Q2 2019 | 738,558 | $16,691 | — | — |
| Q1 2019 | 260,521 | $6,166 | — | — |
| Q4 2018 | 18,956 | $442 | — | — |
| Q3 2018 | 421,698 | $11,664 | — | — |
| Q2 2018 | 301,127 | $9,314 | — | — |
| Q1 2018 | 138,114 | $4,391 | — | — |