CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,600,000 | $460,152 | — | — |
| Q2 2022 | 16,600,000 | $385,452 | — | — |
| Q1 2022 | 16,600,000 | $452,184 | — | — |
| Q4 2021 | 16,600,000 | $340,466 | — | — |
| Q3 2021 | 16,600,000 | $318,554 | — | — |
| Q2 2021 | 16,600,000 | $409,522 | — | — |
| Q1 2021 | 16,600,000 | $417,490 | — | — |
| Q4 2020 | 16,600,000 | $346,442 | — | — |
| Q3 2020 | 16,600,000 | $235,388 | — | — |
| Q2 2020 | 16,600,000 | $246,676 | — | — |
| Q1 2020 | 16,600,000 | $208,164 | — | — |