CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,703,340 | $109,140 | — | — |
| Q4 2019 | 11,622,216 | $235,931 | — | — |
| Q3 2019 | 11,019,926 | $234,173 | — | — |
| Q2 2019 | 10,779,538 | $243,618 | — | — |
| Q1 2019 | 9,894,346 | $234,199 | — | — |
| Q4 2018 | 9,824,060 | $229,195 | — | — |
| Q3 2018 | 9,882,861 | $273,360 | — | — |
| Q2 2018 | 9,021,787 | $279,044 | — | — |
| Q1 2018 | 7,745,167 | $246,219 | — | — |
| Q4 2017 | 6,768,890 | $246,388 | — | — |
| Q3 2017 | 5,649,613 | $234,176 | — | — |
| Q2 2017 | 4,740,168 | $183,255 | — | — |
| Q1 2017 | 3,477,675 | $143,663 | — | — |
| Q4 2016 | 2,062,765 | $86,533 | — | — |
| Q3 2016 | 1,464,574 | $78,457 | — | — |
| Q2 2016 | 1,290,025 | $67,043 | — | — |
| Q1 2016 | 1,228,970 | $64,718 | — | — |
| Q4 2015 | 1,181,570 | $55,061 | — | — |
| Q3 2015 | 1,004,565 | $44,673 | — | — |