CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,383,362 | $80,084 | — | — |
| Q4 2018 | 3,384,867 | $78,969 | — | — |
| Q3 2018 | 11,693,550 | $323,444 | — | — |
| Q2 2018 | 28,921,595 | $894,545 | — | — |
| Q1 2018 | 36,275,075 | $1,153,185 | — | — |
| Q4 2017 | 41,156,419 | $1,498,094 | — | — |
| Q3 2017 | 41,622,202 | $1,725,240 | — | — |
| Q2 2017 | 38,007,292 | $1,469,362 | — | — |
| Q1 2017 | 31,359,204 | $1,295,449 | — | — |
| Q4 2016 | 27,723,831 | $1,163,015 | — | — |