CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,050,293 | $356,666 | — | — |
| Q2 2020 | 24,237,502 | $389,739 | — | — |
| Q1 2020 | 23,111,693 | $344,595 | — | — |
| Q4 2019 | 23,385,602 | $470,051 | — | — |
| Q3 2019 | 22,959,707 | $454,143 | — | — |
| Q2 2019 | 22,412,351 | $426,731 | — | — |
| Q1 2019 | 22,168,107 | $628,244 | — | — |
| Q4 2018 | 20,763,993 | $568,933 | — | — |
| Q3 2018 | 21,839,598 | $799,333 | — | — |
| Q2 2018 | 21,360,760 | $771,973 | — | — |
| Q1 2018 | 20,726,111 | $853,298 | — | — |
| Q4 2017 | 22,072,988 | $933,903 | — | — |
| Q3 2017 | 22,267,849 | $698,547 | — | — |
| Q2 2017 | 20,498,541 | $795,751 | — | — |
| Q1 2017 | 20,176,564 | $786,700 | — | — |
| Q4 2016 | 19,942,043 | $760,788 | — | — |
| Q3 2016 | 18,495,799 | $705,065 | — | — |
| Q2 2016 | 17,057,413 | $737,566 | — | — |
| Q1 2016 | 16,741,861 | $775,982 | — | — |
| Q4 2015 | 16,866,944 | $911,995 | — | — |
| Q3 2015 | 16,406,058 | $660,502 | — | — |
| Q2 2015 | 16,573,265 | $1,124,799 | — | — |
| Q1 2015 | 15,928,200 | $945,333 | — | — |