CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 641,000 | $17,461 | — | — |
| Q4 2021 | 1,542,200 | $31,631 | — | — |
| Q3 2021 | 3,399,295 | $65,232 | — | — |
| Q2 2021 | 2,883,900 | $71,146 | — | — |
| Q1 2021 | 2,080,100 | $52,315 | — | — |
| Q4 2020 | 244,600 | $5,105 | — | — |
| Q1 2020 | 740,600 | $9,287 | — | — |
| Q4 2019 | 3,107,000 | $63,072 | — | — |
| Q3 2019 | 4,134,048 | $87,849 | — | — |
| Q2 2019 | 4,381,200 | $99,015 | — | — |
| Q1 2019 | 1,993,700 | $47,191 | — | — |
| Q2 2018 | 480,200 | $14,853 | — | — |
| Q1 2018 | 160,600 | $5,105 | — | — |
| Q2 2017 | 2,009,413 | $77,684 | — | — |
| Q1 2017 | 3,155,856 | $130,368 | — | — |
| Q4 2016 | 1,108,400 | $46,497 | — | — |
| Q3 2016 | 384,700 | $20,608 | — | — |
| Q2 2016 | 1,128,700 | $58,659 | — | — |
| Q1 2016 | 1,398,500 | $73,645 | — | — |
| Q4 2015 | 131,200 | $6,114 | — | — |