CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,310,287 | $91,761 | — | — |
| Q2 2022 | 3,374,706 | $78,361 | — | — |
| Q1 2022 | 3,496,019 | $95,232 | — | — |
| Q4 2021 | 3,537,601 | $72,556 | — | — |
| Q3 2021 | 3,284,768 | $63,035 | — | — |
| Q2 2021 | 3,295,170 | $81,292 | — | — |
| Q1 2021 | 3,279,566 | $82,482 | — | — |
| Q4 2020 | 3,362,869 | $70,183 | — | — |
| Q3 2020 | 4,005,638 | $56,800 | — | — |
| Q2 2020 | 3,960,776 | $58,857 | — | — |
| Q1 2020 | 4,203,906 | $52,717 | — | — |
| Q4 2019 | 4,190,337 | $85,064 | — | — |
| Q3 2019 | 4,222,506 | $89,728 | — | — |
| Q2 2019 | 4,288,441 | $96,918 | — | — |
| Q1 2019 | 4,317,446 | $102,194 | — | — |
| Q4 2018 | 4,194,403 | $97,855 | — | — |
| Q3 2018 | 3,997,559 | $110,572 | — | — |
| Q2 2018 | 3,997,795 | $123,652 | — | — |
| Q1 2018 | 3,799,303 | $120,779 | — | — |
| Q4 2017 | 3,928,606 | $143,002 | — | — |
| Q3 2017 | 4,067,244 | $168,587 | — | — |
| Q2 2017 | 3,992,108 | $154,335 | — | — |
| Q1 2017 | 3,902,834 | $161,226 | — | — |
| Q4 2016 | 3,825,088 | $160,463 | — | — |
| Q3 2016 | 4,088,138 | $219,002 | — | — |
| Q2 2016 | 4,238,027 | $220,251 | — | — |
| Q1 2016 | 4,302,928 | $224,100 | — | — |
| Q4 2015 | 4,320,913 | $201,355 | — | — |
| Q3 2015 | 4,589,824 | $204,110 | — | — |