CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,757,025 | $117,356 | — | — |
| Q1 2021 | 4,677,856 | $117,648 | — | — |
| Q4 2020 | 4,863,717 | $101,506 | — | — |
| Q3 2020 | 4,733,777 | $67,125 | — | — |
| Q2 2020 | 4,410,795 | $65,544 | — | — |
| Q1 2020 | 4,366,360 | $54,754 | — | — |
| Q4 2019 | 7,126,226 | $144,662 | — | — |
| Q3 2019 | 11,235,353 | $238,752 | — | — |
| Q2 2019 | 12,483,798 | $282,133 | — | — |
| Q1 2019 | 12,494,655 | $295,749 | — | — |
| Q4 2018 | 13,025,307 | $303,881 | — | — |
| Q3 2018 | 13,111,171 | $362,655 | — | — |
| Q2 2018 | 10,053,742 | $310,963 | — | — |
| Q1 2018 | 10,264,744 | $326,317 | — | — |
| Q4 2017 | 10,221,478 | $372,062 | — | — |
| Q3 2017 | 5,910,598 | $244,994 | — | — |
| Q2 2017 | 5,710,195 | $220,756 | — | — |
| Q1 2017 | 3,997,325 | $165,129 | — | — |
| Q4 2016 | 3,754,912 | $157,518 | — | — |
| Q3 2016 | 1,046,669 | $56,070 | — | — |
| Q2 2016 | 1,065,475 | $55,372 | — | — |
| Q1 2016 | 1,207,976 | $63,612 | — | — |
| Q4 2015 | 1,207,253 | $56,258 | — | — |
| Q3 2015 | 1,086,414 | $48,312 | — | — |