CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,147,590 | $17,019 | — | — |
| Q2 2020 | 1,088,598 | $17,505 | — | — |
| Q1 2020 | 1,108,203 | $16,523 | — | — |
| Q4 2019 | 1,050,300 | $21,111 | — | — |
| Q3 2019 | 1,083,400 | $21,430 | — | — |
| Q2 2019 | 1,106,500 | $21,068 | — | — |
| Q1 2019 | 1,057,800 | $29,978 | — | — |
| Q4 2018 | 1,069,500 | $29,304 | — | — |
| Q3 2018 | 1,086,225 | $39,756 | — | — |
| Q2 2018 | 1,044,900 | $37,763 | — | — |
| Q1 2018 | 1,180,625 | $48,606 | — | — |
| Q4 2017 | 1,188,500 | $50,285 | — | — |
| Q3 2017 | 1,185,700 | $37,195 | — | — |
| Q2 2017 | 1,164,400 | $45,202 | — | — |
| Q1 2017 | 1,229,417 | $47,935 | — | — |
| Q4 2016 | 1,256,994 | $47,954 | — | — |
| Q3 2016 | 1,236,601 | $47,139 | — | — |
| Q2 2016 | 1,126,600 | $48,714 | — | — |
| Q1 2016 | 1,310,537 | $60,743 | — | — |
| Q4 2015 | 1,312,894 | $70,988 | — | — |
| Q3 2015 | 1,123,800 | $45,244 | — | — |
| Q2 2015 | 1,147,120 | $77,844 | — | — |
| Q1 2015 | 1,317,812 | $78,212 | — | — |