CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,263,639 | $99,001 | — | — |
| Q1 2022 | 6,453,150 | $175,783 | — | — |
| Q4 2021 | 7,155,910 | $146,767 | — | — |
| Q3 2021 | 7,040,485 | $135,106 | — | — |
| Q2 2021 | 5,664,714 | $139,748 | — | — |
| Q1 2021 | 5,329,906 | $134,046 | — | — |
| Q4 2020 | 6,814,422 | $142,216 | — | — |
| Q3 2020 | 4,227,959 | $59,952 | — | — |
| Q2 2020 | 3,776,416 | $56,117 | — | — |
| Q1 2020 | 4,307,785 | $54,019 | — | — |
| Q4 2019 | 5,446,578 | $110,565 | — | — |
| Q3 2019 | 4,274,551 | $90,834 | — | — |
| Q2 2019 | 3,226,424 | $72,917 | — | — |
| Q1 2019 | 1,910,738 | $45,227 | — | — |
| Q4 2018 | 1,578,693 | $36,830 | — | — |
| Q3 2018 | 1,055,120 | $29,184 | — | — |
| Q2 2018 | 873,920 | $27,030 | — | — |
| Q1 2018 | 337,403 | $10,726 | — | — |
| Q4 2017 | 771,916 | $28,097 | — | — |
| Q3 2017 | 669,406 | $27,745 | — | — |
| Q2 2017 | 856,406 | $33,107 | — | — |
| Q1 2017 | 987,049 | $40,774 | — | — |
| Q4 2016 | 1,387,291 | $58,196 | — | — |
| Q3 2016 | 1,389,874 | $74,455 | — | — |
| Q2 2016 | 1,339,210 | $69,598 | — | — |
| Q1 2016 | 1,542,743 | $81,240 | — | — |
| Q4 2015 | 1,774,792 | $82,704 | — | — |
| Q3 2015 | 2,039,153 | $90,680 | — | — |