CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,043,482 | $223 | — | — |
| Q2 2022 | 7,440,864 | $173 | — | — |
| Q1 2022 | 7,408,083 | $201,796 | — | — |
| Q4 2021 | 3,359,665 | $68,906 | — | — |
| Q3 2021 | 3,964,454 | $76,078 | — | — |
| Q2 2021 | 1,008,614 | $24,883 | — | — |
| Q1 2021 | 1,814,949 | $45,646 | — | — |
| Q4 2020 | 858,480 | $17,917 | — | — |
| Q3 2020 | 15,036,764 | $213,221 | — | — |
| Q2 2020 | 11,137,254 | $165,500 | — | — |
| Q1 2020 | 8,157,383 | $102,294 | — | — |
| Q4 2019 | 2,640,622 | $53,605 | — | — |
| Q3 2019 | 2,627,067 | $55,825 | — | — |
| Q2 2019 | 3,689,965 | $83,393 | — | — |
| Q1 2019 | 2,867,764 | $67,880 | — | — |
| Q4 2018 | 3,948,090 | $92,109 | — | — |
| Q3 2018 | 4,524,937 | $125,159 | — | — |
| Q2 2018 | 2,823,130 | $87,320 | — | — |
| Q1 2018 | 2,044,454 | $64,993 | — | — |
| Q4 2017 | 1,487,286 | $54,137 | — | — |
| Q3 2017 | 1,366,505 | $56,641 | — | — |
| Q2 2017 | 2,216,635 | $85,695 | — | — |
| Q1 2017 | 1,949,417 | $80,531 | — | — |
| Q4 2016 | 939,508 | $39,412 | — | — |
| Q3 2016 | 1,099,607 | $58,906 | — | — |
| Q2 2016 | 1,885,122 | $97,969 | — | — |
| Q1 2016 | 3,614,994 | $190,365 | — | — |
| Q4 2015 | 1,407,227 | $65,577 | — | — |
| Q3 2015 | 293,367 | $13,046 | — | — |