CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,033,773 | $15,331 | — | — |
| Q2 2020 | 1,020,796 | $16,415 | — | — |
| Q1 2020 | 1,015,826 | $15,146 | — | — |
| Q4 2019 | 1,463,916 | $30,230 | — | — |
| Q3 2019 | 1,468,080 | $29,039 | — | — |
| Q2 2019 | 1,508,680 | $28,726 | — | — |
| Q1 2019 | 1,504,170 | $42,629 | — | — |
| Q4 2018 | 2,000,252 | $54,807 | — | — |
| Q3 2018 | 1,967,960 | $72,028 | — | — |
| Q2 2018 | 2,031,336 | $73,413 | — | — |
| Q1 2018 | 2,111,495 | $86,931 | — | — |
| Q4 2017 | 1,705,749 | $72,171 | — | — |
| Q3 2017 | 1,690,672 | $53,037 | — | — |
| Q2 2017 | 1,272,437 | $49,397 | — | — |
| Q1 2017 | 1,272,571 | $49,618 | — | — |
| Q4 2016 | 1,188,022 | $45,324 | — | — |
| Q3 2016 | 1,154,018 | $43,992 | — | — |
| Q2 2016 | 1,155,167 | $49,950 | — | — |
| Q1 2016 | 1,125,275 | $52,157 | — | — |
| Q4 2015 | 1,036,647 | $56,052 | — | — |
| Q3 2015 | 1,074,312 | $43,252 | — | — |
| Q2 2015 | 1,096,700 | $74,423 | — | — |
| Q1 2015 | 1,008,976 | $59,883 | — | — |