CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,226,242 | $92,335 | — | — |
| Q2 2020 | 3,405,663 | $54,763 | — | — |
| Q1 2020 | 4,031,056 | $60,103 | — | — |
| Q4 2019 | 5,384,271 | $108,224 | — | — |
| Q3 2019 | 6,720,665 | $132,934 | — | — |
| Q2 2019 | 4,616,432 | $87,897 | — | — |
| Q1 2019 | 7,103,654 | $201,318 | — | — |
| Q4 2018 | 7,789,897 | $213,442 | — | — |
| Q3 2018 | 3,906,587 | $142,981 | — | — |
| Q2 2018 | 5,819,106 | $210,302 | — | — |
| Q1 2018 | 16,819,543 | $692,461 | — | — |
| Q4 2017 | 13,522,206 | $572,124 | — | — |
| Q3 2017 | 9,705,850 | $304,474 | — | — |
| Q2 2017 | 7,524,356 | $292,096 | — | — |
| Q1 2017 | 6,203,422 | $241,872 | — | — |
| Q4 2016 | 5,792,531 | $220,985 | — | — |
| Q3 2016 | 7,268,080 | $277,060 | — | — |
| Q2 2016 | 7,993,633 | $345,643 | — | — |
| Q1 2016 | 15,383,366 | $713,019 | — | — |
| Q4 2015 | 20,205,767 | $1,092,525 | — | — |
| Q3 2015 | 15,471,815 | $622,895 | — | — |
| Q2 2015 | 17,723,442 | $1,202,713 | — | — |
| Q1 2015 | 19,713,509 | $1,169,998 | — | — |