CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,974,719 | $82,460 | — | — |
| Q2 2022 | 2,939,444 | $68,255 | — | — |
| Q1 2022 | 2,914,190 | $79,383 | — | — |
| Q4 2021 | 2,778,284 | $56,983 | — | — |
| Q3 2021 | 2,732,010 | $52,428 | — | — |
| Q2 2021 | 2,698,510 | $66,572 | — | — |
| Q1 2021 | 2,648,182 | $66,602 | — | — |
| Q4 2020 | 2,612,312 | $54,519 | — | — |
| Q3 2020 | 2,581,876 | $36,612 | — | — |
| Q2 2020 | 2,650,790 | $39,391 | — | — |
| Q1 2020 | 2,644,933 | $33,168 | — | — |
| Q4 2019 | 2,561,975 | $52,009 | — | — |
| Q3 2019 | 2,543,496 | $54,050 | — | — |
| Q2 2019 | 2,484,239 | $56,144 | — | — |
| Q1 2019 | 2,362,235 | $55,915 | — | — |
| Q4 2018 | 2,163,819 | $50,482 | — | — |
| Q3 2018 | 2,081,819 | $57,584 | — | — |
| Q2 2018 | 1,315,508 | $40,689 | — | — |
| Q1 2018 | 1,240,723 | $39,443 | — | — |
| Q4 2017 | 1,171,915 | $42,658 | — | — |
| Q3 2017 | 1,134,018 | $47,006 | — | — |
| Q2 2017 | 1,111,493 | $42,971 | — | — |
| Q1 2017 | 1,042,475 | $43,065 | — | — |
| Q4 2016 | 1,010,485 | $42,390 | — | — |
| Q3 2016 | 968,241 | $51,869 | — | — |
| Q2 2016 | 1,002,275 | $52,089 | — | — |
| Q1 2016 | 988,152 | $52,037 | — | — |
| Q4 2015 | 974,214 | $45,399 | — | — |
| Q3 2015 | 938,197 | $41,722 | — | — |