CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,937 | $1,299 | — | — |
| Q2 2022 | 93,830 | $2,176 | — | — |
| Q1 2022 | 216,847 | $5,903 | — | — |
| Q4 2021 | 230,829 | $4,732 | — | — |
| Q3 2021 | 273,067 | $5,239 | — | — |
| Q2 2021 | 1,277,915 | $31,261 | — | — |
| Q1 2021 | 1,118,022 | $28,238 | — | — |
| Q4 2020 | 1,140,523 | $23,463 | — | — |
| Q3 2020 | 1,118,404 | $15,670 | — | — |
| Q2 2020 | 1,138,110 | $16,720 | — | — |
| Q1 2020 | 1,118,378 | $14,618 | — | — |
| Q4 2019 | 1,065,582 | $21,417 | — | — |
| Q3 2019 | 1,209,126 | $25,453 | — | — |
| Q2 2019 | 1,298,509 | $28,999 | — | — |
| Q1 2019 | 1,310,752 | $31,012 | — | — |
| Q4 2018 | 1,333,252 | $31,012 | — | — |
| Q3 2018 | 1,385,902 | $38,737 | — | — |
| Q2 2018 | 1,116,112 | $34,275 | — | — |
| Q1 2018 | 1,983,319 | $63,051 | — | — |
| Q4 2017 | 2,696,259 | $97,042 | — | — |
| Q3 2017 | 1,013,924 | $42,023 | — | — |
| Q2 2017 | 668,420 | $25,860 | — | — |
| Q1 2017 | 645,631 | $26,682 | — | — |
| Q4 2016 | 351,171 | $14,775 | — | — |