CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 435,112 | $12,062 | — | — |
| Q2 2022 | 1,870,051 | $43,423 | — | — |
| Q1 2022 | 6,821,098 | $185,807 | — | — |
| Q4 2021 | 13,090,058 | $268,477 | — | — |
| Q3 2021 | 16,024,625 | $307,513 | — | — |
| Q2 2021 | 16,035,737 | $395,602 | — | — |
| Q1 2021 | 16,640,272 | $418,503 | — | — |
| Q4 2020 | 17,439,057 | $363,953 | — | — |
| Q3 2020 | 19,743,008 | $279,956 | — | — |
| Q2 2020 | 19,731,197 | $293,206 | — | — |
| Q1 2020 | 19,119,634 | $239,760 | — | — |
| Q4 2019 | 19,279,418 | $391,372 | — | — |
| Q3 2019 | 17,880,896 | $379,969 | — | — |
| Q2 2019 | 18,404,491 | $415,941 | — | — |
| Q1 2019 | 26,999,882 | $639,087 | — | — |
| Q4 2018 | 31,314,042 | $730,557 | — | — |
| Q3 2018 | 30,514,952 | $844,044 | — | — |
| Q2 2018 | 10,891,044 | $336,860 | — | — |
| Q1 2018 | 1,761,788 | $56,007 | — | — |
| Q4 2017 | 1,677,955 | $61,078 | — | — |
| Q3 2017 | 948,889 | $39,331 | — | — |
| Q2 2017 | 959,690 | $37,102 | — | — |
| Q1 2017 | 954,290 | $39,422 | — | — |
| Q4 2016 | 964,750 | $40,471 | — | — |
| Q3 2016 | 857,499 | $45,936 | — | — |
| Q2 2016 | 814,246 | $42,316 | — | — |
| Q1 2016 | 801,450 | $42,204 | — | — |
| Q4 2015 | 797,580 | $37,167 | — | — |
| Q3 2015 | 815,980 | $36,287 | — | — |