CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,248,253 | $90,042 | — | — |
| Q2 2022 | 2,711,660 | $62,964 | — | — |
| Q1 2022 | 2,097,335 | $57,132 | — | — |
| Q4 2021 | 19,497,278 | $399,891 | — | — |
| Q3 2021 | 15,454,581 | $296,574 | — | — |
| Q2 2021 | 12,137,142 | $299,423 | — | — |
| Q1 2021 | 11,263,735 | $283,282 | — | — |
| Q4 2020 | 11,160,270 | $232,915 | — | — |
| Q3 2020 | 6,811,151 | $96,581 | — | — |
| Q2 2020 | 2,592,701 | $38,528 | — | — |
| Q1 2020 | 223,638 | $2,805 | — | — |
| Q4 2019 | 357,394 | $7,256 | — | — |
| Q3 2019 | 405,765 | $8,622 | — | — |
| Q2 2019 | 361,724 | $8,174 | — | — |
| Q1 2019 | 373,528 | $8,842 | — | — |
| Q4 2018 | 1,257,338 | $29,334 | — | — |
| Q3 2018 | 1,366,747 | $37,804 | — | — |
| Q2 2018 | 1,569,174 | $48,534 | — | — |
| Q1 2018 | 1,620,597 | $51,517 | — | — |
| Q4 2017 | 1,553,658 | $56,553 | — | — |
| Q3 2017 | 2,282,855 | $94,625 | — | — |
| Q2 2017 | 2,380,248 | $92,020 | — | — |
| Q1 2017 | 3,272,868 | $135,203 | — | — |
| Q4 2016 | 3,033,326 | $127,248 | — | — |
| Q3 2016 | 3,124,328 | $167,369 | — | — |
| Q2 2016 | 3,207,459 | $166,692 | — | — |
| Q1 2016 | 3,233,735 | $170,286 | — | — |
| Q4 2015 | 3,151,641 | $146,868 | — | — |
| Q3 2015 | 3,108,719 | $138,244 | — | — |