CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,523 | $1,428 | — | — |
| Q2 2022 | 39,759 | $923 | — | — |
| Q1 2022 | 56,148 | $1,529 | — | — |
| Q4 2021 | 30,680 | $629 | — | — |
| Q3 2021 | 14,718 | $282 | — | — |
| Q2 2021 | 14,718 | $363 | — | — |
| Q1 2021 | 15,976 | $402 | — | — |
| Q4 2020 | 42,380 | $884 | — | — |
| Q3 2020 | 52,326 | $742 | — | — |
| Q2 2020 | 93,716 | $1,393 | — | — |
| Q4 2019 | 250,419 | $5,083 | — | — |
| Q3 2019 | 273,071 | $5,803 | — | — |
| Q2 2019 | 25,783 | $583 | — | — |
| Q1 2019 | 24,848 | $588 | — | — |
| Q4 2018 | 31,812 | $743 | — | — |
| Q1 2018 | 965,243 | $30,685 | — | — |
| Q4 2017 | 1,835,564 | $66,815 | — | — |
| Q3 2017 | 2,086,797 | $86,498 | — | — |
| Q2 2017 | 2,338,211 | $90,396 | — | — |
| Q1 2017 | 3,959,043 | $163,548 | — | — |
| Q4 2016 | 11,412,661 | $478,761 | — | — |
| Q3 2016 | 14,910,266 | $798,744 | — | — |
| Q2 2016 | 15,608,725 | $811,185 | — | — |
| Q1 2016 | 19,261,927 | $1,014,332 | — | — |
| Q4 2015 | 21,070,039 | $981,865 | — | — |
| Q3 2015 | 23,222,640 | $1,032,710 | — | — |