CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,759,627 | $325,977 | — | — |
| Q2 2022 | 11,927,185 | $276,949 | — | — |
| Q1 2022 | 12,181,420 | $331,822 | — | — |
| Q4 2021 | 12,278,241 | $251,827 | — | — |
| Q3 2021 | 12,122,281 | $232,627 | — | — |
| Q2 2021 | 12,205,530 | $301,110 | — | — |
| Q1 2021 | 12,114,571 | $304,681 | — | — |
| Q4 2020 | 11,954,127 | $249,483 | — | — |
| Q3 2020 | 15,077,805 | $213,803 | — | — |
| Q2 2020 | 14,818,488 | $220,203 | — | — |
| Q1 2020 | 14,352,321 | $179,978 | — | — |
| Q4 2019 | 16,234,559 | $329,562 | — | — |
| Q3 2019 | 15,859,616 | $337,017 | — | — |
| Q2 2019 | 15,658,926 | $353,892 | — | — |
| Q1 2019 | 15,710,784 | $371,874 | — | — |
| Q4 2018 | 14,776,038 | $344,725 | — | — |
| Q3 2018 | 14,502,751 | $401,145 | — | — |
| Q2 2018 | 13,522,262 | $418,247 | — | — |
| Q1 2018 | 13,717,345 | $436,076 | — | — |
| Q4 2017 | 13,643,125 | $496,608 | — | — |
| Q3 2017 | 13,606,150 | $563,979 | — | — |
| Q2 2017 | 13,837,301 | $534,952 | — | — |
| Q1 2017 | 13,848,224 | $572,071 | — | — |
| Q4 2016 | 16,351,667 | $685,956 | — | — |
| Q3 2016 | 16,546,422 | $886,381 | — | — |
| Q2 2016 | 13,121,879 | $681,950 | — | — |
| Q1 2016 | 13,343,984 | $702,701 | — | — |
| Q4 2015 | 13,263,911 | $618,096 | — | — |
| Q3 2015 | 13,298,393 | $591,379 | — | — |