CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,165,500 | $60,028 | — | — |
| Q1 2021 | 13 | $0 | — | — |
| Q4 2020 | 13 | $0 | — | — |
| Q2 2018 | 387,524 | $11,986 | — | — |
| Q1 2018 | 401,893 | $12,776 | — | — |
| Q4 2017 | 411,285 | $14,971 | — | — |
| Q3 2017 | 612,658 | $25,395 | — | — |
| Q2 2017 | 690,156 | $26,681 | — | — |
| Q1 2017 | 930,548 | $38,441 | — | — |
| Q4 2016 | 1,705,958 | $71,565 | — | — |
| Q3 2016 | 1,734,233 | $92,902 | — | — |
| Q2 2016 | 2,126,396 | $110,509 | — | — |
| Q1 2016 | 3,876,269 | $204,124 | — | — |
| Q4 2015 | 4,120,292 | $192,006 | — | — |
| Q3 2015 | 3,899,835 | $173,426 | — | — |