CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 353,228 | $5,679 | — | — |
| Q1 2020 | 370,000 | $5,516 | — | — |
| Q4 2019 | 325,000 | $6,532 | — | — |
| Q3 2019 | 285,000 | $5,637 | — | — |
| Q2 2019 | 225,000 | $4,284 | — | — |
| Q1 2019 | 140,000 | $3,967 | — | — |
| Q4 2018 | 149,108 | $4,085 | — | — |
| Q3 2018 | 94,498 | $3,458 | — | — |
| Q2 2018 | 94,408 | $3,411 | — | — |
| Q1 2018 | 338,000 | $13,915 | — | — |
| Q4 2017 | 338,000 | $14,300 | — | — |
| Q3 2017 | 386,000 | $12,108 | — | — |
| Q2 2017 | 436,000 | $16,925 | — | — |
| Q1 2017 | 256,818 | $10,013 | — | — |
| Q4 2016 | 263,646 | $10,058 | — | — |
| Q3 2016 | 272,694 | $10,395 | — | — |
| Q2 2016 | 268,295 | $11,601 | — | — |
| Q1 2016 | 256,662 | $11,896 | — | — |
| Q4 2015 | 324,608 | $17,551 | — | — |
| Q3 2015 | 320,613 | $12,907 | — | — |
| Q2 2015 | 429,831 | $29,168 | — | — |
| Q1 2015 | 392,927 | $23,320 | — | — |