CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,238,458 | $34,330 | — | — |
| Q2 2022 | 250,906 | $5,826 | — | — |
| Q1 2022 | 271,581 | $7,398 | — | — |
| Q4 2021 | 17,237,312 | $353,538 | — | — |
| Q3 2021 | 14,480,001 | $277,871 | — | — |
| Q2 2021 | 11,091,579 | $273,629 | — | — |
| Q1 2021 | 10,653,692 | $267,941 | — | — |
| Q4 2020 | 11,179,887 | $233,324 | — | — |
| Q3 2020 | 3,579,267 | $50,754 | — | — |
| Q2 2020 | 1,079,741 | $16,045 | — | — |
| Q1 2020 | 1,319,939 | $16,553 | — | — |
| Q4 2019 | 215,731 | $4,379 | — | — |
| Q3 2019 | 208,465 | $4,429 | — | — |
| Q2 2019 | 54,049 | $1,222 | — | — |
| Q1 2019 | 235,559 | $5,576 | — | — |
| Q4 2018 | 65,226 | $1,522 | — | — |
| Q3 2018 | 6,620,535 | $183,124 | — | — |
| Q2 2018 | 206,495 | $6,386 | — | — |
| Q1 2018 | 41,354 | $1,314 | — | — |
| Q4 2017 | 120,290 | $4,378 | — | — |
| Q3 2017 | 48,200 | $1,998 | — | — |
| Q2 2017 | 22,495 | $871 | — | — |
| Q1 2017 | 145,395 | $6,006 | — | — |
| Q4 2016 | 38,735 | $1,625 | — | — |
| Q3 2016 | 190,665 | $10,213 | — | — |
| Q2 2016 | 74,419 | $3,867 | — | — |
| Q1 2016 | 74,099 | $3,902 | — | — |
| Q4 2015 | 95,952 | $4,472 | — | — |
| Q3 2015 | 52,386 | $2,330 | — | — |