CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,372,843 | $952,815 | — | — |
| Q2 2022 | 35,354,705 | $820,937 | — | — |
| Q1 2022 | 43,345,467 | $1,180,730 | — | — |
| Q4 2021 | 44,593,436 | $914,611 | — | — |
| Q3 2021 | 45,244,759 | $868,248 | — | — |
| Q2 2021 | 45,110,612 | $1,112,879 | — | — |
| Q1 2021 | 44,816,767 | $1,127,142 | — | — |
| Q4 2020 | 45,091,037 | $941,049 | — | — |
| Q3 2020 | 44,886,015 | $636,483 | — | — |
| Q2 2020 | 46,208,678 | $686,661 | — | — |
| Q1 2020 | 47,186,341 | $591,716 | — | — |
| Q4 2019 | 46,588,077 | $945,738 | — | — |
| Q3 2019 | 45,327,944 | $963,218 | — | — |
| Q2 2019 | 41,874,992 | $946,375 | — | — |
| Q1 2019 | 38,921,247 | $921,266 | — | — |
| Q4 2018 | 38,433,819 | $896,661 | — | — |
| Q3 2018 | 37,099,203 | $1,026,163 | — | — |
| Q2 2018 | 36,410,612 | $1,126,181 | — | — |
| Q1 2018 | 36,184,104 | $1,150,293 | — | — |
| Q4 2017 | 35,974,778 | $1,309,483 | — | — |
| Q3 2017 | 35,664,011 | $1,478,274 | — | — |
| Q2 2017 | 35,309,380 | $1,365,061 | — | — |
| Q1 2017 | 34,704,266 | $1,433,633 | — | — |
| Q4 2016 | 32,811,710 | $1,376,453 | — | — |
| Q3 2016 | 30,912,869 | $1,656,003 | — | — |
| Q2 2016 | 31,101,138 | $1,616,326 | — | — |
| Q1 2016 | 30,266,823 | $1,593,850 | — | — |
| Q4 2015 | 28,774,411 | $1,340,888 | — | — |
| Q3 2015 | 27,974,255 | $1,244,015 | — | — |