CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,913,119 | $206,331 | — | — |
| Q2 2020 | 15,174,509 | $244,007 | — | — |
| Q1 2020 | 13,460,602 | $200,697 | — | — |
| Q4 2019 | 8,158,323 | $163,983 | — | — |
| Q3 2019 | 7,447,359 | $147,309 | — | — |
| Q2 2019 | 6,541,248 | $124,545 | — | — |
| Q1 2019 | 6,468,868 | $183,327 | — | — |
| Q4 2018 | 5,669,817 | $155,353 | — | — |
| Q3 2018 | 6,145,937 | $224,941 | — | — |
| Q2 2018 | 6,724,173 | $243,011 | — | — |
| Q1 2018 | 5,522,241 | $227,350 | — | — |
| Q4 2017 | 5,179,139 | $219,129 | — | — |
| Q3 2017 | 4,814,322 | $151,026 | — | — |
| Q2 2017 | 5,029,770 | $195,255 | — | — |
| Q1 2017 | 4,934,265 | $192,387 | — | — |
| Q4 2016 | 4,317,183 | $164,700 | — | — |
| Q3 2016 | 5,361,004 | $204,361 | — | — |
| Q2 2016 | 5,510,702 | $238,283 | — | — |
| Q1 2016 | 5,971,701 | $276,788 | — | — |
| Q4 2015 | 5,827,099 | $315,072 | — | — |
| Q3 2015 | 5,366,259 | $216,045 | — | — |
| Q2 2015 | 4,713,333 | $319,847 | — | — |
| Q1 2015 | 3,665,569 | $217,552 | — | — |