CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,474,215 | $151,745,000 | — | — |
| Q2 2022 | 5,456,261 | $126,694 | — | — |
| Q3 2017 | 939,445 | $38,940,000 | — | — |
| Q2 2017 | 958,818 | $37,068,000 | — | — |
| Q1 2017 | 848,872 | $35,067,000 | — | — |
| Q4 2016 | 1,300,053 | $54,537,000 | — | — |
| Q3 2016 | 2,172,609 | $116,387,000 | — | — |
| Q2 2016 | 2,512,575 | $130,579,000 | — | — |
| Q1 2016 | 2,787,311 | $146,780,000 | — | — |
| Q4 2015 | 4,380,882 | $204,149,000 | — | — |
| Q3 2015 | 4,182,243 | $185,984,000 | — | — |