CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,126,146 | $197,408 | — | — |
| Q2 2022 | 6,959,884 | $161,440 | — | — |
| Q1 2022 | 7,059,048 | $192,031 | — | — |
| Q4 2021 | 6,711,614 | $137,453 | — | — |
| Q3 2021 | 6,563,211 | $125,752 | — | — |
| Q2 2021 | 6,828,966 | $168,200 | — | — |
| Q1 2021 | 6,756,990 | $169,675 | — | — |
| Q4 2020 | 6,770,844 | $141,104 | — | — |
| Q3 2020 | 6,866,517 | $97,205 | — | — |
| Q2 2020 | 6,871,001 | $101,951 | — | — |
| Q1 2020 | 6,014,043 | $75,281 | — | — |
| Q4 2019 | 5,961,499 | $120,785 | — | — |
| Q3 2019 | 5,632,318 | $119,510 | — | — |
| Q2 2019 | 5,199,438 | $117,306 | — | — |
| Q1 2019 | 4,842,508 | $114,417 | — | — |
| Q4 2018 | 4,579,948 | $106,754 | — | — |
| Q3 2018 | 4,417,945 | $122,005 | — | — |
| Q2 2018 | 4,092,561 | $126,331 | — | — |
| Q1 2018 | 3,963,609 | $125,723 | — | — |
| Q4 2017 | 3,601,204 | $130,813 | — | — |
| Q3 2017 | 3,507,608 | $145,116 | — | — |
| Q2 2017 | 3,435,844 | $132,607 | — | — |
| Q1 2017 | 3,225,252 | $133,041 | — | — |
| Q4 2016 | 2,945,022 | $123,388 | — | — |
| Q3 2016 | 2,843,458 | $152,073 | — | — |
| Q2 2016 | 2,877,813 | $149,291 | — | — |
| Q1 2016 | 2,907,981 | $152,824 | — | — |
| Q4 2015 | 2,873,722 | $133,634 | — | — |
| Q3 2015 | 2,889,918 | $128,264 | — | — |