CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,041,183 | $195,182 | — | — |
| Q2 2022 | 10,543,152 | $244,812 | — | — |
| Q1 2022 | 21,414,445 | $583,329 | — | — |
| Q4 2021 | 22,672,905 | $465,021 | — | — |
| Q3 2021 | 22,509,607 | $431,959 | — | — |
| Q2 2021 | 21,303,983 | $525,569 | — | — |
| Q1 2021 | 21,524,282 | $541,336 | — | — |
| Q4 2020 | 21,428,184 | $447,206 | — | — |