CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,591,541 | $44,117,516 | — | — |
| Q2 2022 | 1,902,299 | $44,171,382 | — | — |
| Q1 2022 | 1,550,453 | $42,234,339 | — | — |
| Q4 2021 | 1,504,728 | $30,861,971 | — | — |
| Q3 2021 | 1,514,763 | $29,068,303 | — | — |
| Q2 2021 | 1,464,935 | $36,139,948 | — | — |
| Q1 2021 | 1,327,140 | $33,377,572 | — | — |
| Q4 2020 | 1,276,460 | $26,639,721 | — | — |
| Q3 2020 | 1,973,995 | $27,991,250 | — | — |
| Q2 2020 | 1,664,371 | $24,732,554 | — | — |
| Q1 2020 | 1,825,621 | $22,893,287 | — | — |
| Q4 2019 | 1,450,342 | $29,441,944 | — | — |
| Q3 2019 | 1,422,089 | $30,219,391 | — | — |
| Q2 2019 | 1,234,112 | $27,890,932 | — | — |
| Q1 2019 | 1,305,993 | $30,912,854 | — | — |
| Q4 2018 | 1,288,029 | $30,049,717 | — | — |
| Q3 2018 | 1,273,398 | $35,222,188 | — | — |
| Q2 2018 | 1,247,119 | $38,573,392 | — | — |
| Q1 2018 | 1,165,360 | $37,046,794 | — | — |
| Q4 2017 | 990,499 | $36,054,161 | — | — |
| Q3 2017 | 1,001,113 | $41,496,133 | — | — |
| Q2 2017 | 970,299 | $37,511,761 | — | — |
| Q1 2017 | 883,773 | $36,508,662 | — | — |
| Q4 2016 | 909,344 | $38,147 | — | — |
| Q3 2016 | 913,787 | $48,951 | — | — |
| Q2 2016 | 829,292 | $43,097 | — | — |
| Q1 2016 | 784,754 | $41,324 | — | — |
| Q4 2015 | 800,134 | $37,287 | — | — |
| Q3 2015 | 991,217 | $44,078 | — | — |