CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,869,504 | $579,009 | — | — |
| Q2 2022 | 15,894,688 | $375,240 | — | — |
| Q1 2022 | 17,554,127 | $479,629 | — | — |
| Q4 2021 | 17,896,788 | $367,057 | — | — |
| Q3 2021 | 17,714,656 | $344,234 | — | — |
| Q2 2021 | 2,065,601 | $51,120 | — | — |
| Q1 2021 | 6,774,465 | $170,523 | — | — |
| Q4 2020 | 10,445,507 | $217,356 | — | — |
| Q3 2020 | 7,736,886 | $109,341 | — | — |
| Q2 2020 | 9,543,985 | $142,001 | — | — |
| Q1 2020 | 10,295,375 | $129,284 | — | — |
| Q4 2019 | 4,974,796 | $100,891 | — | — |
| Q3 2019 | 21,781 | $460 | — | — |
| Q2 2019 | 219,700 | $4,937 | — | — |
| Q1 2019 | 227,493 | $5,518 | — | — |
| Q4 2018 | 599,213 | $13,926 | — | — |
| Q3 2018 | 45,600 | $1,263 | — | — |
| Q2 2018 | 10,887 | $337 | — | — |
| Q1 2018 | 26,285 | $837 | — | — |
| Q4 2017 | 37,743 | $1,372 | — | — |
| Q3 2017 | 25,090 | $1,039 | — | — |
| Q2 2017 | 25,350 | $980 | — | — |
| Q4 2016 | 26,859 | $1,128 | — | — |
| Q1 2016 | 4,446 | $234 | — | — |
| Q4 2015 | 11,408 | $533 | — | — |
| Q3 2015 | 12,195 | $546 | — | — |