CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,375,866 | $121,300 | — | — |
| Q2 2022 | 5,680,274 | $131,901 | — | — |
| Q1 2022 | 5,680,579 | $154,734 | — | — |
| Q4 2021 | 5,825,444 | $119,483 | — | — |
| Q3 2021 | 5,905,035 | $113,324 | — | — |
| Q2 2021 | 5,891,363 | $145,333 | — | — |
| Q1 2021 | 5,873,945 | $147,733 | — | — |
| Q4 2020 | 5,705,064 | $119,057 | — | — |
| Q3 2020 | 5,690,055 | $80,678 | — | — |
| Q2 2020 | 5,760,267 | $85,587 | — | — |
| Q1 2020 | 5,021,340 | $62,994 | — | — |
| Q4 2019 | 5,017,769 | $101,850 | — | — |
| Q3 2019 | 4,820,656 | $102,432 | — | — |
| Q2 2019 | 4,214,484 | $95,238 | — | — |
| Q1 2019 | 3,736,052 | $88,434 | — | — |
| Q4 2018 | 3,532,772 | $82,421 | — | — |
| Q3 2018 | 3,053,089 | $84,457 | — | — |
| Q2 2018 | 2,906,047 | $89,879 | — | — |
| Q1 2018 | 2,856,251 | $90,800 | — | — |
| Q4 2017 | 2,191,124 | $79,751 | — | — |
| Q3 2017 | 1,763,825 | $73,109 | — | — |
| Q2 2017 | 1,664,674 | $64,356 | — | — |
| Q1 2017 | 1,250,238 | $51,645 | — | — |
| Q4 2016 | 1,233,879 | $51,763 | — | — |
| Q3 2016 | 1,248,693 | $66,892 | — | — |
| Q2 2016 | 1,501,612 | $78,040 | — | — |
| Q1 2016 | 1,546,517 | $81,442 | — | — |
| Q4 2015 | 1,762,196 | $82,127 | — | — |
| Q3 2015 | 1,763,981 | $78,470 | — | — |