CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,507,721 | $22,360 | — | — |
| Q2 2020 | 1,442,441 | $23,194 | — | — |
| Q1 2020 | 409,611 | $6,107 | — | — |
| Q1 2019 | 748,250 | $21,205 | — | — |
| Q4 2017 | 9,015 | $381 | — | — |
| Q3 2017 | 10,486 | $329 | — | — |
| Q2 2017 | 12,845 | $499 | — | — |
| Q3 2016 | 1,316,210 | $50,174 | — | — |
| Q2 2016 | 1,276,486 | $55,195 | — | — |
| Q1 2016 | 465,914 | $21,595 | — | — |
| Q4 2015 | 452,705 | $24,478 | — | — |
| Q3 2015 | 333,054 | $13,409 | — | — |
| Q2 2015 | 13,548 | $919 | — | — |
| Q1 2015 | 1,155,498 | $68,579 | — | — |