CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,006,671 | $14,929 | — | — |
| Q2 2020 | 2,394,398 | $38,502 | — | — |
| Q1 2020 | 692,293 | $10,322 | — | — |
| Q4 2019 | 1,347,413 | $27,083 | — | — |
| Q3 2019 | 1,724,655 | $34,113 | — | — |
| Q2 2019 | 946,847 | $18,028 | — | — |
| Q1 2019 | 412,321 | $11,685 | — | — |
| Q4 2018 | 1,546,058 | $42,362 | — | — |
| Q3 2018 | 1,006,201 | $36,827 | — | — |
| Q2 2018 | 615,985 | $22,262 | — | — |
| Q1 2018 | 747,631 | $30,782 | — | — |
| Q4 2017 | 1,243,858 | $52,628 | — | — |
| Q3 2017 | 1,958,850 | $61,449 | — | — |
| Q2 2017 | 2,134,490 | $82,862 | — | — |
| Q1 2017 | 4,174,499 | $162,765 | — | — |
| Q4 2016 | 2,285,594 | $87,196 | — | — |
| Q3 2016 | 3,697,342 | $140,942 | — | — |
| Q2 2016 | 2,831,483 | $122,432 | — | — |
| Q1 2016 | 948,377 | $43,958 | — | — |
| Q4 2015 | 981,426 | $53,066 | — | — |
| Q3 2015 | 1,563,484 | $62,945 | — | — |
| Q2 2015 | 1,792,633 | $121,649 | — | — |
| Q1 2015 | 1,612,210 | $95,683 | — | — |