CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,571,924 | $23,312 | — | — |
| Q2 2020 | 1,761,130 | $28,318 | — | — |
| Q1 2020 | 1,922,104 | $28,658 | — | — |
| Q4 2019 | 2,218,806 | $44,597 | — | — |
| Q3 2019 | 1,956,743 | $38,704 | — | — |
| Q2 2019 | 1,986,410 | $37,822 | — | — |
| Q1 2019 | 1,956,279 | $55,440 | — | — |
| Q4 2018 | 1,673,572 | $45,856 | — | — |
| Q3 2018 | 1,568,250 | $57,399 | — | — |
| Q2 2018 | 1,395,789 | $50,444 | — | — |
| Q1 2018 | 2,412,847 | $99,338 | — | — |
| Q4 2017 | 2,560,305 | $108,326 | — | — |
| Q3 2017 | 1,480,609 | $46,447 | — | — |
| Q2 2017 | 584,096 | $22,675 | — | — |
| Q1 2017 | 467,649 | $18,233 | — | — |
| Q4 2016 | 507,998 | $19,379 | — | — |
| Q3 2016 | 672,316 | $25,630 | — | — |
| Q2 2016 | 541,118 | $23,397 | — | — |
| Q1 2016 | 616,869 | $28,593 | — | — |
| Q4 2015 | 1,679,246 | $90,797 | — | — |
| Q3 2015 | 2,485,940 | $100,083 | — | — |
| Q2 2015 | 2,448,637 | $166,210 | — | — |
| Q1 2015 | 1,883,385 | $111,777 | — | — |