CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 281,167 | $5,766,735 | — | — |
| Q3 2021 | 1,828,452 | $35,087,994 | — | — |
| Q2 2021 | 651,788 | $16,079,610 | — | — |
| Q1 2021 | 122,857 | $3,089,854 | — | — |
| Q4 2020 | 532,021 | $11,103,278 | — | — |
| Q3 2020 | 1,435,212 | $20,351,306 | — | — |
| Q2 2020 | 655,917 | $9,746,926 | — | — |
| Q1 2020 | 385,941 | $4,839,700 | — | — |
| Q4 2019 | 315,733 | $6,409,380 | — | — |
| Q3 2019 | 163,927 | $3,483,449 | — | — |
| Q2 2019 | 159,387 | $3,602,146 | — | — |
| Q1 2019 | 87,660 | $2,074,912 | — | — |
| Q4 2018 | 166,793 | $3,891,281 | — | — |
| Q3 2018 | 241,479 | $6,679,309 | — | — |
| Q2 2018 | 218,022 | $6,743,421 | — | — |
| Q1 2018 | 131,257 | $4,172,660 | — | — |
| Q4 2017 | 42,969 | $1,564,071 | — | — |
| Q3 2017 | 179,306 | $7,432,234 | — | — |
| Q2 2017 | 122,508 | $4,736,159 | — | — |
| Q1 2017 | 229,404 | $9,476,679 | — | — |
| Q4 2016 | 45,137 | $1,893,497 | — | — |
| Q3 2016 | 28,871 | $1,546,619 | — | — |
| Q2 2016 | 67,765 | $3,521,747 | — | — |
| Q1 2016 | 106,494 | $5,607,974 | — | — |
| Q4 2015 | 57,859 | $2,696,229 | — | — |
| Q3 2015 | 18,178 | $808,376 | — | — |