CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,817,413 | $115,906 | — | — |
| Q2 2020 | 7,442,957 | $119,674 | — | — |
| Q1 2020 | 7,133,644 | $106,357 | — | — |
| Q4 2019 | 7,439,073 | $149,472 | — | — |
| Q3 2019 | 6,630,641 | $131,129 | — | — |
| Q2 2019 | 6,413,779 | $122,118 | — | — |
| Q1 2019 | 6,420,559 | $181,958 | — | — |
| Q4 2018 | 6,120,516 | $167,704 | — | — |
| Q3 2018 | 5,582,182 | $204,329 | — | — |
| Q2 2018 | 5,132,430 | $185,499 | — | — |
| Q1 2018 | 4,487,787 | $184,762 | — | — |
| Q4 2017 | 4,567,071 | $193,220 | — | — |
| Q3 2017 | 3,553,480 | $111,450 | — | — |
| Q2 2017 | 2,940,967 | $114,171 | — | — |
| Q1 2017 | 2,433,869 | $94,914 | — | — |
| Q4 2016 | 2,294,587 | $87,514 | — | — |
| Q3 2016 | 2,328,462 | $88,774 | — | — |
| Q2 2016 | 1,909,781 | $82,580 | — | — |
| Q1 2016 | 1,438,665 | $66,682 | — | — |
| Q4 2015 | 843,768 | $45,625 | — | — |
| Q3 2015 | 775,713 | $31,230 | — | — |
| Q2 2015 | 705,009 | $47,844 | — | — |
| Q1 2015 | 715,326 | $42,455 | — | — |