CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,203,776 | $32,681,997 | — | — |
| Q2 2020 | 2,197,184 | $35,330,717 | — | — |
| Q1 2020 | 1,969,449 | $29,364,487 | — | — |
| Q4 2019 | 1,730,682 | $34,786,709 | — | — |
| Q3 2019 | 1,657,503 | $32,785,409 | — | — |
| Q2 2019 | 1,992,851 | $37,943,884 | — | — |
| Q1 2019 | 1,968,718 | $55,793,467 | — | — |
| Q4 2018 | 1,955,048 | $53,568,317 | — | — |
| Q3 2018 | 1,604,053 | $58,708,339 | — | — |
| Q2 2018 | 1,601,377 | $57,873,765 | — | — |
| Q1 2018 | 1,545,228 | $63,617,036 | — | — |
| Q4 2017 | 1,339,327 | $56,666,923 | — | — |
| Q3 2017 | 1,303,967 | $40,905,445 | — | — |
| Q2 2017 | 1,252,705 | $48,630,007 | — | — |
| Q1 2017 | 1,179,217 | $45,977,671 | — | — |
| Q4 2016 | 1,037,093 | $39,565 | — | — |
| Q3 2016 | 1,180,819 | $45,012 | — | — |
| Q2 2016 | 1,049,870 | $45,397 | — | — |
| Q1 2016 | 942,273 | $43,673 | — | — |
| Q4 2015 | 947,156 | $51,213 | — | — |
| Q3 2015 | 2,922,147 | $117,645 | — | — |
| Q2 2015 | 1,260,214 | $85,518 | — | — |