CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,800 | $549 | — | — |
| Q1 2022 | 16,499 | $449 | — | — |
| Q1 2021 | 1,172,630 | $29,492 | — | — |
| Q4 2020 | 22,870 | $477 | — | — |
| Q3 2020 | 17,373 | $246 | — | — |
| Q2 2020 | 494,844 | $7,353 | — | — |
| Q3 2019 | 62,480 | $1,328 | — | — |
| Q4 2016 | 1,048,320 | $43,977 | — | — |
| Q3 2016 | 3,848,328 | $206,155 | — | — |
| Q2 2016 | 4,374,097 | $227,322 | — | — |
| Q1 2016 | 4,250,862 | $223,850 | — | — |
| Q4 2015 | 4,376,211 | $203,931 | — | — |
| Q3 2015 | 4,864,553 | $216,327 | — | — |