CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,854,650 | $86,825 | — | — |
| Q2 2020 | 5,946,259 | $95,616 | — | — |
| Q1 2020 | 5,594,365 | $83,412 | — | — |
| Q4 2019 | 5,436,914 | $109,282 | — | — |
| Q3 2019 | 5,719,443 | $113,132 | — | — |
| Q2 2019 | 5,727,160 | $109,045 | — | — |
| Q1 2019 | 5,542,082 | $157,062 | — | — |
| Q4 2018 | 5,541,244 | $151,830 | — | — |
| Q3 2018 | 5,323,688 | $194,847 | — | — |
| Q2 2018 | 5,440,802 | $196,630 | — | — |
| Q1 2018 | 5,462,141 | $224,876 | — | — |
| Q4 2017 | 5,698,898 | $241,120 | — | — |
| Q3 2017 | 5,722,456 | $179,513 | — | — |
| Q2 2017 | 5,009,856 | $194,483 | — | — |
| Q1 2017 | 5,034,441 | $196,292 | — | — |
| Q4 2016 | 4,912,403 | $187,409 | — | — |
| Q3 2016 | 5,304,333 | $202,201 | — | — |
| Q2 2016 | 5,190,053 | $224,417 | — | — |
| Q1 2016 | 5,121,013 | $233,530 | — | — |
| Q4 2015 | 4,987,085 | $269,651 | — | — |
| Q3 2015 | 5,270,476 | $212,190 | — | — |
| Q2 2015 | 4,835,521 | $328,138 | — | — |
| Q1 2015 | 5,442,916 | $323,037 | — | — |