CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,919 | $386 | — | — |
| Q2 2022 | 36,509 | $848 | — | — |
| Q1 2022 | 15,108 | $412 | — | — |
| Q4 2021 | 367,992 | $7,548 | — | — |
| Q3 2021 | 1,223,009 | $23,470 | — | — |
| Q1 2021 | 83,042 | $2,089 | — | — |
| Q4 2020 | 87,888 | $1,834 | — | — |
| Q3 2020 | 140,421 | $1,991 | — | — |
| Q2 2020 | 124,355 | $1,848 | — | — |
| Q1 2020 | 300,971 | $3,774 | — | — |
| Q4 2019 | 780,725 | $15,849 | — | — |
| Q3 2019 | 898,941 | $19,102 | — | — |
| Q2 2019 | 983,668 | $22,231 | — | — |
| Q1 2019 | 605,884 | $14,341 | — | — |
| Q4 2018 | 34,759 | $811 | — | — |
| Q3 2017 | 57,322 | $2,376 | — | — |
| Q2 2017 | 71,064 | $2,747 | — | — |
| Q1 2017 | 281,721 | $11,638 | — | — |
| Q4 2016 | 138,147 | $5,795 | — | — |
| Q3 2016 | 24,399 | $1,307 | — | — |
| Q2 2016 | 6,281 | $326 | — | — |