CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,528 | $264 | — | — |
| Q2 2022 | 9,457 | $220 | — | — |
| Q4 2021 | 15,806 | $324 | — | — |
| Q3 2021 | 54,582 | $1,047 | — | — |
| Q2 2021 | 49,822 | $1,229 | — | — |
| Q4 2020 | 81,042 | $1,691 | — | — |
| Q3 2020 | 130,773 | $1,854 | — | — |
| Q2 2020 | 48,725 | $724 | — | — |
| Q1 2020 | 1,346,816 | $16,889 | — | — |
| Q4 2019 | 2,434,227 | $49,415 | — | — |
| Q3 2019 | 2,445,690 | $51,971 | — | — |
| Q2 2019 | 2,494,231 | $56,370 | — | — |
| Q1 2019 | 2,498,301 | $59,135 | — | — |
| Q4 2018 | 2,454,957 | $57,274 | — | — |
| Q3 2018 | 2,776,200 | $76,790 | — | — |
| Q2 2018 | 3,558,304 | $110,058 | — | — |
| Q1 2018 | 5,495,120 | $174,690 | — | — |
| Q4 2017 | 6,116,264 | $222,632 | — | — |
| Q3 2017 | 1,776,321 | $73,629 | — | — |
| Q2 2017 | 2,270,430 | $87,775 | — | — |
| Q1 2017 | 1,318,714 | $54,476 | — | — |
| Q4 2016 | 1,018,784 | $42,738 | — | — |
| Q3 2016 | 519,765 | $27,844 | — | — |