CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,349,910 | $20,019 | — | — |
| Q2 2020 | 334,281 | $5,375 | — | — |
| Q1 2020 | 198,184 | $2,955 | — | — |
| Q4 2019 | 241,485 | $4,855 | — | — |
| Q3 2019 | 580,547 | $11,483 | — | — |
| Q2 2019 | 243,861 | $4,643 | — | — |
| Q1 2019 | 2,472,442 | $70,069 | — | — |
| Q4 2018 | 4,478,013 | $122,697 | — | — |
| Q3 2018 | 6,088,265 | $222,830 | — | — |
| Q2 2018 | 9,171,840 | $331,470 | — | — |
| Q1 2018 | 9,003,493 | $370,672 | — | — |
| Q4 2017 | 2,966,113 | $125,496 | — | — |
| Q3 2017 | 491,604 | $15,422 | — | — |
| Q2 2017 | 813,267 | $31,572 | — | — |
| Q1 2017 | 679,009 | $26,475 | — | — |
| Q4 2016 | 1,390,756 | $53,057 | — | — |
| Q3 2016 | 2,395,311 | $91,310 | — | — |
| Q2 2016 | 5,794,261 | $250,544 | — | — |
| Q1 2016 | 6,560,276 | $304,069 | — | — |
| Q4 2015 | 9,924,034 | $536,592 | — | — |
| Q3 2015 | 6,784,370 | $273,139 | — | — |
| Q2 2015 | 9,930,939 | $673,914 | — | — |
| Q1 2015 | 9,432,490 | $559,818 | — | — |