CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85,222 | $2,363 | — | — |
| Q2 2022 | 84,128 | $1,961 | — | — |
| Q1 2022 | 107,597 | $2,941 | — | — |
| Q4 2021 | 171,678 | $3,521 | — | — |
| Q3 2021 | 179,051 | $3,449 | — | — |
| Q2 2021 | 215,501 | $5,316 | — | — |
| Q1 2021 | 211,842 | $5,329 | — | — |
| Q4 2020 | 230,186 | $4,804 | — | — |
| Q3 2020 | 236,377 | $3,352 | — | — |
| Q2 2020 | 252,753 | $3,756 | — | — |
| Q1 2020 | 261,447 | $3,282 | — | — |
| Q4 2019 | 242,057 | $4,913 | — | — |
| Q3 2019 | 252,082 | $5,357 | — | — |
| Q2 2019 | 266,997 | $6,034 | — | — |
| Q1 2019 | 245,320 | $5,808 | — | — |
| Q4 2018 | 200,578 | $4,651 | — | — |
| Q3 2018 | 226,071 | $6,253 | — | — |
| Q2 2018 | 228,972 | $7,082 | — | — |
| Q1 2018 | 366,852 | $11,665 | — | — |
| Q4 2017 | 463,078 | $16,858 | — | — |
| Q3 2017 | 607,881 | $25,197 | — | — |