CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 955,965 | $14,177 | — | — |
| Q2 2020 | 1,005,409 | $16,167 | — | — |
| Q1 2020 | 1,089,706 | $16,248 | — | — |
| Q4 2019 | 973,151 | $19,560 | — | — |
| Q3 2019 | 953,613 | $18,862 | — | — |
| Q2 2019 | 1,581,174 | $30,106 | — | — |
| Q1 2019 | 1,763,535 | $49,979 | — | — |
| Q4 2018 | 2,327,735 | $63,780 | — | — |
| Q3 2018 | 1,202,816 | $44,023 | — | — |
| Q2 2018 | 1,548,306 | $55,956 | — | — |
| Q1 2018 | 2,691,347 | $110,803 | — | — |
| Q4 2017 | 3,594,625 | $152,089 | — | — |
| Q3 2017 | 3,522,674 | $110,506 | — | — |
| Q2 2017 | 10,408,651 | $404,064 | — | — |
| Q1 2017 | 6,890,175 | $268,648 | — | — |
| Q4 2016 | 1,157,864 | $44,173 | — | — |
| Q3 2016 | 4,661,279 | $177,688 | — | — |
| Q2 2016 | 7,997,577 | $345,815 | — | — |
| Q1 2016 | 12,868,248 | $596,443 | — | — |
| Q4 2015 | 8,999,230 | $486,588 | — | — |
| Q3 2015 | 8,688,828 | $349,812 | — | — |
| Q2 2015 | 5,643,195 | $382,947 | — | — |
| Q1 2015 | 7,003,207 | $415,640 | — | — |