CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98,186,880 | $2,721,740 | — | — |
| Q2 2022 | 98,190,100 | $2,279,974 | — | — |
| Q1 2022 | 34,555,300 | $941,286 | — | — |
| Q4 2021 | 34,555,300 | $708,729 | — | — |
| Q3 2021 | 35,205,300 | $675,590 | — | — |
| Q2 2021 | 35,205,300 | $868,515 | — | — |
| Q1 2021 | 35,205,300 | $885,413 | — | — |
| Q4 2020 | 35,205,300 | $734,735 | — | — |
| Q3 2020 | 35,337,000 | $501,079 | — | — |
| Q2 2020 | 35,337,000 | $525,108 | — | — |
| Q1 2020 | 28,316,700 | $355,091 | — | — |
| Q4 2019 | 16,888,700 | $342,841 | — | — |
| Q3 2019 | 15,279,275 | $324,685 | — | — |
| Q2 2019 | 19,992,000 | $451,819 | — | — |
| Q1 2019 | 17,317,500 | $409,905 | — | — |
| Q4 2018 | 15,066,400 | $351,499 | — | — |
| Q3 2018 | 7,098,100 | $196,333 | — | — |
| Q2 2018 | 6,536,100 | $202,162 | — | — |
| Q1 2018 | 4,399,100 | $139,847 | — | — |
| Q4 2017 | 2,253,100 | $82,013 | — | — |
| Q3 2017 | 379,000 | $15,710 | — | — |
| Q2 2017 | 411,600 | $15,912 | — | — |
| Q4 2015 | 652,200 | $30,393 | — | — |
| Q3 2015 | 584,200 | $25,979 | — | — |