CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 986,358 | $14,374 | — | — |
| Q2 2020 | 1,161,489 | $18,676 | — | — |
| Q1 2020 | 1,330,037 | $19,830 | — | — |
| Q4 2019 | 1,986,316 | $39,925 | — | — |
| Q3 2019 | 1,222,935 | $24,189 | — | — |
| Q2 2019 | 666,979 | $12,652 | — | — |
| Q1 2019 | 1,484,099 | $42,059 | — | — |
| Q4 2018 | 1,373,718 | $37,640 | — | — |
| Q3 2018 | 1,434,441 | $52,501 | — | — |
| Q2 2018 | 3,333,504 | $120,473 | — | — |
| Q1 2018 | 5,739,242 | $236,283 | — | — |
| Q4 2017 | 5,777,371 | $244,443 | — | — |
| Q3 2017 | 2,744,198 | $84,687 | — | — |
| Q2 2017 | 214,871 | $8,341 | — | — |
| Q1 2017 | 582,424 | $22,708 | — | — |
| Q4 2016 | 503,366 | $19,203 | — | — |
| Q3 2016 | 764,844 | $29,155 | — | — |
| Q2 2016 | 998,935 | $43,195 | — | — |
| Q1 2016 | 1,072,400 | $49,706 | — | — |
| Q4 2015 | 949,245 | $51,327 | — | — |
| Q3 2015 | 1,258,645 | $50,673 | — | — |
| Q2 2015 | 1,224,841 | $83,117 | — | — |
| Q1 2015 | 2,537,736 | $150,615 | — | — |