CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,055,654 | $45,316 | — | — |
| Q2 2020 | 2,907,181 | $46,747 | — | — |
| Q1 2020 | 2,114,554 | $31,528 | — | — |
| Q4 2019 | 1,502,878 | $30,208 | — | — |
| Q3 2019 | 1,766,876 | $34,949 | — | — |
| Q2 2019 | 1,794,391 | $34,165 | — | — |
| Q1 2019 | 1,772,424 | $50,231 | — | — |
| Q4 2018 | 1,315,227 | $36,037 | — | — |
| Q3 2018 | 1,484,134 | $54,318 | — | — |
| Q2 2018 | 1,424,862 | $51,494 | — | — |
| Q1 2018 | 1,358,771 | $55,941 | — | — |
| Q4 2017 | 1,214,438 | $51,383 | — | — |
| Q3 2017 | 1,041,326 | $32,666 | — | — |
| Q2 2017 | 565,042 | $21,936 | — | — |
| Q1 2017 | 279,706 | $10,906 | — | — |
| Q4 2016 | 249,866 | $9,533 | — | — |
| Q3 2016 | 220,393 | $8,401 | — | — |
| Q2 2016 | 58,803 | $2,542 | — | — |
| Q1 2016 | 77,514 | $3,593 | — | — |
| Q4 2015 | 108,335 | $5,857 | — | — |
| Q3 2015 | 201,078 | $8,096 | — | — |
| Q2 2015 | 318,052 | $21,583 | — | — |
| Q1 2015 | 330,402 | $19,609 | — | — |