CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,755,059 | $184,008 | — | — |
| Q4 2021 | 16,431,587 | $337,012 | — | — |
| Q3 2021 | 14,037,700 | $269,383 | — | — |
| Q2 2021 | 12,122,282 | $299,057 | — | — |
| Q1 2021 | 11,235,762 | $282,579 | — | — |
| Q4 2020 | 10,927,743 | $228,062 | — | — |
| Q3 2020 | 7,579,519 | $107,478 | — | — |
| Q2 2020 | 7,615,704 | $113,169 | — | — |
| Q1 2020 | 7,244,978 | $90,852 | — | — |
| Q4 2019 | 7,662,551 | $155,550 | — | — |
| Q3 2019 | 5,785,916 | $122,951 | — | — |
| Q2 2019 | 5,657,563 | $127,861 | — | — |
| Q1 2019 | 5,244,764 | $124,144 | — | — |
| Q4 2018 | 5,298,985 | $123,625 | — | — |
| Q3 2018 | 5,440,749 | $150,491 | — | — |
| Q2 2018 | 4,891,462 | $151,293 | — | — |
| Q1 2018 | 3,924,501 | $124,760 | — | — |
| Q4 2017 | 3,282,583 | $119,486 | — | — |
| Q3 2017 | 2,615,673 | $108,420 | — | — |
| Q2 2017 | 2,141,201 | $82,779 | — | — |
| Q1 2017 | 1,238,592 | $51,166 | — | — |