CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,502,280 | $185,408 | — | — |
| Q2 2020 | 10,329,040 | $166,092 | — | — |
| Q1 2020 | 5,387,234 | $80,323 | — | — |
| Q4 2019 | 3,179,924 | $63,917 | — | — |
| Q3 2019 | 2,764,981 | $54,690 | — | — |
| Q2 2019 | 1,729,191 | $32,924 | — | — |
| Q1 2019 | 1,726,764 | $48,937 | — | — |
| Q4 2018 | 305,753 | $8,373 | — | — |
| Q3 2018 | 333,597 | $12,209 | — | — |
| Q2 2018 | 367,694 | $13,290 | — | — |
| Q1 2018 | 332,888 | $13,704 | — | — |
| Q4 2017 | 340,614 | $14,410 | — | — |
| Q3 2017 | 326,281 | $10,228 | — | — |
| Q2 2017 | 279,428 | $10,844 | — | — |
| Q1 2017 | 268,567 | $10,471 | — | — |
| Q4 2016 | 278,669 | $10,632 | — | — |
| Q3 2016 | 321,260 | $12,258 | — | — |
| Q2 2016 | 274,834 | $11,883 | — | — |
| Q1 2016 | 266,885 | $12,371 | — | — |
| Q4 2015 | 275,240 | $14,872 | — | — |
| Q3 2015 | 415,183 | $16,715 | — | — |
| Q2 2015 | 576,418 | $39,116 | — | — |
| Q1 2015 | 941,687 | $55,879 | — | — |