CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,222,419 | $18,129 | — | — |
| Q2 2020 | 1,082,778 | $17,411 | — | — |
| Q1 2020 | 1,311,709 | $19,557 | — | — |
| Q4 2019 | 862,564 | $17,336 | — | — |
| Q3 2019 | 950,322 | $18,798 | — | — |
| Q2 2019 | 1,193,787 | $22,730 | — | — |
| Q1 2019 | 1,500,788 | $42,532 | — | — |
| Q4 2018 | 978,498 | $26,811 | — | — |
| Q3 2018 | 871,516 | $31,897 | — | — |
| Q2 2018 | 1,065,413 | $38,505 | — | — |
| Q1 2018 | 1,449,158 | $59,661 | — | — |
| Q4 2017 | 896,615 | $37,936 | — | — |
| Q3 2017 | 1,620,990 | $50,850 | — | — |
| Q2 2017 | 1,269,989 | $49,302 | — | — |
| Q1 2017 | 1,571,184 | $61,261 | — | — |
| Q4 2016 | 1,461,011 | $55,737 | — | — |
| Q3 2016 | 1,907,381 | $72,709 | — | — |
| Q2 2016 | 2,565,933 | $110,950 | — | — |
| Q1 2016 | 14,461,333 | $670,283 | — | — |
| Q4 2015 | 5,635,240 | $304,698 | — | — |
| Q3 2015 | 2,048,303 | $82,464 | — | — |
| Q2 2015 | 1,712,908 | $116,238 | — | — |
| Q1 2015 | 2,143,104 | $127,193 | — | — |