CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,185,679 | $32,867 | — | — |
| Q2 2022 | 1,348,329 | $31,308 | — | — |
| Q1 2022 | 1,561,582 | $42,537 | — | — |
| Q4 2021 | 1,587,085 | $32,551 | — | — |
| Q3 2021 | 1,525,225 | $29,269 | — | — |
| Q2 2021 | 1,438,430 | $35,486 | — | — |
| Q1 2021 | 1,390,263 | $34,965 | — | — |
| Q4 2020 | 1,313,853 | $27,420 | — | — |
| Q3 2020 | 2,283,482 | $32,379 | — | — |
| Q2 2020 | 2,388,986 | $35,500 | — | — |
| Q1 2020 | 2,521,881 | $31,652 | — | — |
| Q4 2019 | 2,342,984 | $47,558 | — | — |
| Q3 2019 | 2,313,478 | $49,155 | — | — |
| Q2 2019 | 2,331,894 | $52,687 | — | — |
| Q1 2019 | 2,335,079 | $55,271 | — | — |
| Q4 2018 | 1,935,478 | $45,155 | — | — |
| Q3 2018 | 1,800,026 | $49,788 | — | — |
| Q2 2018 | 1,706,464 | $52,781 | — | — |
| Q1 2018 | 1,756,628 | $55,872 | — | — |
| Q4 2017 | 1,805,990 | $65,735 | — | — |
| Q3 2017 | 1,741,911 | $72,202 | — | — |
| Q2 2017 | 1,660,943 | $64,213 | — | — |
| Q1 2017 | 1,600,275 | $66,106 | — | — |
| Q4 2016 | 1,488,857 | $62,458 | — | — |