CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,177,035 | $115,787 | — | — |
| Q2 2022 | 4,689,930 | $108,900 | — | — |
| Q1 2022 | 6,256,803 | $170,434 | — | — |
| Q4 2021 | 6,402,488 | $131,314 | — | — |
| Q3 2021 | 7,101,543 | $136,276 | — | — |
| Q2 2021 | 6,159,439 | $151,953 | — | — |
| Q1 2021 | 5,740,398 | $144,371 | — | — |
| Q4 2020 | 5,355,842 | $111,776 | — | — |
| Q3 2020 | 11,368,851 | $161,211 | — | — |
| Q2 2020 | 12,122,241 | $180,137 | — | — |
| Q1 2020 | 12,291,247 | $154,133 | — | — |
| Q4 2019 | 12,805,749 | $259,958 | — | — |
| Q3 2019 | 13,674,696 | $290,587 | — | — |
| Q2 2019 | 13,773,681 | $311,285 | — | — |
| Q1 2019 | 12,214,566 | $289,119 | — | — |
| Q4 2018 | 11,337,800 | $264,511 | — | — |
| Q3 2018 | 11,588,253 | $320,531 | — | — |
| Q2 2018 | 14,313,327 | $442,711 | — | — |
| Q1 2018 | 12,649,609 | $402,130 | — | — |
| Q4 2017 | 9,837,559 | $358,087 | — | — |
| Q3 2017 | 8,642,373 | $358,225 | — | — |
| Q2 2017 | 8,293,578 | $320,628 | — | — |
| Q1 2017 | 8,290,109 | $342,463 | — | — |
| Q4 2016 | 7,646,116 | $320,757 | — | — |
| Q3 2016 | 6,539,739 | $350,333 | — | — |
| Q2 2016 | 6,377,625 | $331,445 | — | — |
| Q1 2016 | 6,186,180 | $325,764 | — | — |
| Q4 2015 | 6,251,030 | $291,298 | — | — |
| Q3 2015 | 5,943,357 | $264,301 | — | — |