CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,656,535 | $65,537 | — | — |
| Q1 2021 | 2,462,714 | $61,937 | — | — |
| Q4 2020 | 2,045,950 | $42,699 | — | — |
| Q3 2020 | 1,887,657 | $26,767 | — | — |
| Q2 2020 | 1,859,317 | $27,629 | — | — |
| Q1 2020 | 1,509,317 | $18,927 | — | — |
| Q4 2019 | 1,483,484 | $30,115 | — | — |
| Q3 2019 | 843,648 | $17,928 | — | — |
| Q2 2019 | 1,058,480 | $23,922 | — | — |
| Q1 2019 | 1,517,691 | $35,924 | — | — |
| Q4 2018 | 1,609,501 | $37,550 | — | — |
| Q3 2018 | 1,999,046 | $55,294 | — | — |
| Q2 2018 | 1,471,110 | $45,501 | — | — |
| Q1 2018 | 1,800,863 | $57,249 | — | — |
| Q4 2017 | 1,744,373 | $63,495 | — | — |
| Q3 2017 | 1,780,485 | $73,801 | — | — |
| Q2 2017 | 1,548,266 | $59,856 | — | — |