CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 838,446 | $12,434 | — | — |
| Q2 2020 | 393,710 | $6,331 | — | — |
| Q1 2020 | 967,974 | $14,432 | — | — |
| Q4 2019 | 443,126 | $8,907 | — | — |
| Q3 2019 | 816,991 | $16,160 | — | — |
| Q2 2019 | 240,792 | $4,585 | — | — |
| Q1 2019 | 446,264 | $12,647 | — | — |
| Q4 2018 | 808,706 | $22,159 | — | — |
| Q3 2018 | 668,026 | $24,450 | — | — |
| Q2 2018 | 727,822 | $26,303 | — | — |
| Q1 2018 | 789,020 | $32,484 | — | — |
| Q4 2017 | 1,091,443 | $46,179 | — | — |
| Q3 2017 | 1,243,810 | $39,018 | — | — |
| Q2 2017 | 1,115,968 | $43,322 | — | — |
| Q1 2017 | 741,418 | $28,908 | — | — |
| Q4 2016 | 890,674 | $33,979 | — | — |
| Q3 2016 | 1,184,735 | $45,162 | — | — |
| Q2 2016 | 964,035 | $41,685 | — | — |
| Q1 2016 | 1,135,395 | $52,626 | — | — |
| Q4 2015 | 667,545 | $36,094 | — | — |
| Q3 2015 | 541,775 | $21,812 | — | — |
| Q2 2015 | 475,575 | $32,273 | — | — |
| Q1 2015 | 473,785 | $28,119 | — | — |