CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 598,696 | $16,308 | — | — |
| Q4 2021 | 3,451,196 | $70,784 | — | — |
| Q3 2021 | 3,598,496 | $69,055 | — | — |
| Q2 2021 | 3,665,096 | $90,418 | — | — |
| Q1 2021 | 4,084,496 | $102,725 | — | — |
| Q4 2020 | 4,110,874 | $85,794 | — | — |
| Q3 2020 | 4,274,174 | $60,608 | — | — |
| Q2 2020 | 4,915,274 | $73,041 | — | — |
| Q1 2020 | 5,639,572 | $70,720 | — | — |
| Q4 2019 | 4,652,048 | $94,437 | — | — |
| Q3 2019 | 3,901,748 | $82,132 | — | — |
| Q2 2019 | 4,200,848 | $94,939 | — | — |
| Q1 2019 | 4,599,648 | $108,874 | — | — |
| Q4 2018 | 5,173,348 | $120,694 | — | — |
| Q3 2018 | 5,204,048 | $143,944 | — | — |
| Q2 2018 | 4,075,348 | $126,051 | — | — |
| Q1 2018 | 2,648,100 | $85,454 | — | — |