CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 54,868,307 | $813,696 | — | — |
| Q2 2020 | 57,343,253 | $922,080 | — | — |
| Q1 2020 | 58,781,486 | $876,432 | — | — |
| Q4 2019 | 57,276,822 | $1,151,263 | — | — |
| Q3 2019 | 56,603,367 | $1,119,614 | — | — |
| Q2 2019 | 56,048,375 | $1,067,160 | — | — |
| Q1 2019 | 47,022,160 | $1,332,607 | — | — |
| Q4 2018 | 36,975,766 | $1,013,137 | — | — |
| Q3 2018 | 35,774,112 | $1,309,333 | — | — |
| Q2 2018 | 35,267,463 | $1,274,566 | — | — |
| Q1 2018 | 35,215,263 | $1,449,812 | — | — |
| Q4 2017 | 35,343,486 | $1,495,383 | — | — |
| Q3 2017 | 35,333,498 | $1,108,412 | — | — |
| Q2 2017 | 32,880,790 | $1,276,432 | — | — |
| Q1 2017 | 29,348,816 | $1,144,310 | — | — |
| Q4 2016 | 28,258,025 | $1,078,044 | — | — |
| Q3 2016 | 28,786,857 | $1,097,355 | — | — |
| Q2 2016 | 26,441,320 | $1,143,323 | — | — |
| Q1 2016 | 25,009,391 | $1,159,185 | — | — |
| Q4 2015 | 23,662,379 | $1,279,425 | — | — |
| Q3 2015 | 23,314,550 | $938,644 | — | — |
| Q2 2015 | 23,664,346 | $1,605,863 | — | — |
| Q1 2015 | 29,561,315 | $1,754,465 | — | — |