CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,963 | $236 | — | — |
| Q3 2019 | 2,425,530 | $47,977 | — | — |
| Q1 2019 | 45,928 | $1,301 | — | — |
| Q4 2018 | 48,485 | $1,328 | — | — |
| Q3 2018 | 51,191 | $1,873 | — | — |
| Q2 2018 | 2,590,466 | $93,618 | — | — |
| Q1 2018 | 1,276,466 | $52,552 | — | — |
| Q4 2017 | 4,783,647 | $202,396 | — | — |
| Q3 2017 | 8,566,217 | $268,722 | — | — |
| Q2 2017 | 8,542,517 | $331,621 | — | — |
| Q1 2017 | 10,009,206 | $390,259 | — | — |
| Q4 2016 | 20,038 | $764 | — | — |
| Q3 2016 | 70,913 | $2,703 | — | — |
| Q2 2016 | 71,413 | $3,088 | — | — |
| Q1 2016 | 62,653 | $2,904 | — | — |
| Q4 2015 | 91,047 | $4,923 | — | — |
| Q3 2015 | 474,586 | $19,107 | — | — |
| Q2 2015 | 616,940 | $41,866 | — | — |
| Q1 2015 | 643,137 | $38,171 | — | — |