CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,518,064 | $97,521 | — | — |
| Q2 2022 | 3,396,945 | $78,877 | — | — |
| Q1 2022 | 4,003,663 | $109,060 | — | — |
| Q4 2021 | 4,157,920 | $85,279 | — | — |
| Q3 2021 | 4,549,229 | $87,300 | — | — |
| Q2 2021 | 4,228,297 | $104,312 | — | — |
| Q1 2021 | 7,017,454 | $176,489 | — | — |
| Q4 2020 | 4,998,340 | $104,315 | — | — |
| Q3 2020 | 5,317,674 | $75,405 | — | — |
| Q2 2020 | 5,359,080 | $79,636 | — | — |
| Q1 2020 | 3,570,657 | $44,776 | — | — |
| Q4 2019 | 3,490,378 | $70,855 | — | — |
| Q3 2019 | 3,409,310 | $72,448 | — | — |
| Q2 2019 | 3,201,334 | $72,350 | — | — |
| Q1 2019 | 3,201,334 | $75,777 | — | — |
| Q4 2018 | 3,131,539 | $73,058 | — | — |
| Q3 2018 | 3,150,456 | $87,141 | — | — |
| Q2 2018 | 2,994,763 | $92,628 | — | — |
| Q1 2018 | 2,802,907 | $89,104 | — | — |
| Q4 2017 | 2,574,772 | $93,722 | — | — |
| Q3 2017 | 2,494,226 | $103,386 | — | — |
| Q2 2017 | 2,494,226 | $96,427 | — | — |
| Q1 2017 | 2,789,691 | $115,242 | — | — |
| Q4 2016 | 2,634,949 | $110,536 | — | — |
| Q3 2016 | 2,540,693 | $129,995 | — | — |
| Q2 2016 | 2,704,762 | $140,566 | — | — |
| Q1 2016 | 2,331,440 | $122,773 | — | — |
| Q4 2015 | 2,500,204 | $116,510 | — | — |
| Q3 2015 | 1,434,001 | $63,770 | — | — |