CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 720,624 | $10,687 | — | — |
| Q2 2020 | 728,724 | $11,718 | — | — |
| Q1 2020 | 738,273 | $11,008 | — | — |
| Q4 2019 | 741,173 | $14,898 | — | — |
| Q3 2019 | 730,957 | $14,458 | — | — |
| Q2 2019 | 730,932 | $13,917 | — | — |
| Q1 2019 | 778,542 | $22,064 | — | — |
| Q4 2018 | 778,542 | $21,332 | — | — |
| Q3 2018 | 778,538 | $28,494 | — | — |
| Q2 2018 | 770,032 | $27,829 | — | — |
| Q1 2018 | 769,489 | $31,680 | — | — |
| Q4 2017 | 761,522 | $32,220 | — | — |
| Q3 2017 | 728,022 | $22,838 | — | — |
| Q2 2017 | 723,352 | $28,081 | — | — |
| Q1 2017 | 723,326 | $28,202 | — | — |
| Q4 2016 | 723,005 | $27,583 | — | — |
| Q3 2016 | 727,155 | $27,719 | — | — |
| Q2 2016 | 728,514 | $31,501 | — | — |
| Q1 2016 | 724,118 | $33,563 | — | — |
| Q4 2015 | 717,801 | $38,812 | — | — |
| Q3 2015 | 716,886 | $28,862 | — | — |
| Q2 2015 | 713,766 | $48,436 | — | — |
| Q1 2015 | 695,425 | $41,273 | — | — |