CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,606,514 | $53,485 | — | — |
| Q2 2020 | 3,717,702 | $59,781 | — | — |
| Q1 2020 | 3,718,857 | $55,449 | — | — |
| Q4 2019 | 3,592,475 | $72,209 | — | — |
| Q3 2019 | 3,459,898 | $68,437 | — | — |
| Q2 2019 | 2,342,455 | $44,601 | — | — |
| Q1 2019 | 2,435,598 | $69,025 | — | — |
| Q4 2018 | 2,321,239 | $63,602 | — | — |
| Q3 2018 | 2,282,253 | $83,531 | — | — |
| Q2 2018 | 2,237,468 | $80,863 | — | — |
| Q1 2018 | 1,984,386 | $81,698 | — | — |
| Q4 2017 | 1,911,875 | $80,892 | — | — |
| Q3 2017 | 1,878,103 | $58,917 | — | — |
| Q2 2017 | 1,602,389 | $62,205 | — | — |
| Q1 2017 | 1,568,879 | $61,171 | — | — |
| Q4 2016 | 1,633,241 | $62,309 | — | — |
| Q3 2016 | 1,393,289 | $53,113 | — | — |
| Q2 2016 | 1,139,455 | $49,271 | — | — |
| Q1 2016 | 1,121,810 | $51,996 | — | — |
| Q4 2015 | 1,081,624 | $58,484 | — | — |
| Q3 2015 | 1,042,207 | $41,960 | — | — |
| Q2 2015 | 1,099,335 | $74,601 | — | — |
| Q1 2015 | 889,166 | $52,773 | — | — |