CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,836,937 | $161,799 | — | — |
| Q2 2022 | 612,811 | $14,229 | — | — |
| Q1 2022 | 842,518 | $22,950 | — | — |
| Q4 2021 | 411,700 | $8,444 | — | — |
| Q3 2021 | 613,589 | $11,775 | — | — |
| Q2 2021 | 432,658 | $10,674 | — | — |
| Q1 2021 | 1,857,340 | $46,711 | — | — |
| Q4 2020 | 139,802 | $2,918 | — | — |
| Q3 2020 | 430,935 | $6,111 | — | — |
| Q2 2020 | 117,541 | $1,746 | — | — |
| Q1 2020 | 352,121 | $4,416 | — | — |
| Q4 2019 | 654,876 | $13,294 | — | — |
| Q3 2019 | 294,276 | $6,254 | — | — |
| Q2 2019 | 691,355 | $15,624 | — | — |
| Q1 2019 | 746,722 | $17,675 | — | — |
| Q4 2018 | 806,886 | $18,824 | — | — |
| Q3 2018 | 582,623 | $16,115 | — | — |
| Q2 2018 | 2,745,087 | $84,906 | — | — |
| Q1 2018 | 2,879,533 | $91,541 | — | — |
| Q4 2017 | 2,641,447 | $96,148 | — | — |
| Q3 2017 | 4,880,969 | $202,317 | — | — |
| Q2 2017 | 2,781,573 | $107,534 | — | — |
| Q1 2017 | 2,638,440 | $108,993 | — | — |
| Q4 2016 | 2,007,220 | $84,202 | — | — |
| Q3 2016 | 3,125,793 | $167,449 | — | — |
| Q2 2016 | 2,271,416 | $118,045 | — | — |
| Q1 2016 | 2,082,200 | $109,649 | — | — |
| Q4 2015 | 2,237,004 | $104,244 | — | — |
| Q3 2015 | 2,055,823 | $91,423 | — | — |