CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,169 | $643 | — | — |
| Q2 2022 | 31,823 | $739 | — | — |
| Q1 2022 | 58,633 | $1,597 | — | — |
| Q4 2021 | 67,007 | $1,368 | — | — |
| Q3 2021 | 48,688 | $931 | — | — |
| Q2 2021 | 20,102 | $490 | — | — |
| Q1 2021 | 44,448 | $1,113 | — | — |
| Q3 2019 | 15,679 | $334 | — | — |
| Q2 2019 | 96,847 | $2,189 | — | — |
| Q1 2019 | 132,710 | $3,141 | — | — |
| Q4 2018 | 72,406 | $1,690 | — | — |
| Q3 2018 | 94,913 | $2,625 | — | — |
| Q2 2018 | 378,351 | $11,758 | — | — |
| Q1 2018 | 370,237 | $11,813 | — | — |
| Q4 2017 | 3,606,568 | $131,186 | — | — |
| Q3 2017 | 3,189,726 | $132,214 | — | — |
| Q2 2017 | 2,882,025 | $111,419 | — | — |
| Q1 2017 | 2,051,318 | $84,740 | — | — |
| Q4 2016 | 2,472,065 | $103,703 | — | — |
| Q3 2016 | 4,263,068 | $228,373 | — | — |
| Q2 2016 | 4,291,250 | $223,016 | — | — |
| Q1 2016 | 4,566,103 | $240,451 | — | — |
| Q4 2015 | 6,439,707 | $300,090 | — | — |
| Q3 2015 | 7,105,067 | $315,962 | — | — |