CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,093,435 | $58,030 | — | — |
| Q2 2022 | 2,424,945 | $56,308 | — | — |
| Q1 2022 | 4,410,877 | $120,152 | — | — |
| Q4 2021 | 3,945,050 | $80,912 | — | — |
| Q3 2021 | 3,922,398 | $75,272 | — | — |
| Q2 2021 | 4,030,140 | $99,424 | — | — |
| Q1 2021 | 3,264,865 | $82,110 | — | — |
| Q4 2020 | 3,289,335 | $68,649 | — | — |
| Q3 2020 | 2,531,588 | $35,897 | — | — |
| Q2 2020 | 3,140,833 | $46,673 | — | — |
| Q1 2020 | 2,238,514 | $28,072 | — | — |
| Q4 2019 | 2,112,615 | $42,885 | — | — |
| Q3 2019 | 2,164,749 | $46,001 | — | — |
| Q2 2019 | 4,572,942 | $103,349 | — | — |
| Q1 2019 | 7,694,623 | $182,131 | — | — |
| Q4 2018 | 8,270,287 | $192,946 | — | — |
| Q3 2018 | 9,051,524 | $250,365 | — | — |
| Q2 2018 | 5,667,928 | $175,309 | — | — |
| Q1 2018 | 5,144,398 | $163,540 | — | — |
| Q4 2017 | 4,868,867 | $177,228 | — | — |
| Q3 2017 | 6,505,579 | $269,656 | — | — |
| Q2 2017 | 6,487,303 | $250,798 | — | — |
| Q1 2017 | 6,507,059 | $268,805 | — | — |
| Q4 2016 | 5,926,370 | $248,612 | — | — |
| Q3 2016 | 5,417,509 | $290,215 | — | — |
| Q2 2016 | 6,031,672 | $313,466 | — | — |
| Q1 2016 | 6,225,502 | $327,835 | — | — |
| Q4 2015 | 6,466,712 | $301,350 | — | — |
| Q3 2015 | 6,657,606 | $296,064 | — | — |