CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 58,732,262 | $871,000 | — | — |
| Q2 2020 | 58,087,028 | $934,039 | — | — |
| Q1 2020 | 56,764,110 | $846,353 | — | — |
| Q4 2019 | 54,413,643 | $1,093,715 | — | — |
| Q3 2019 | 55,439,421 | $1,096,593 | — | — |
| Q2 2019 | 54,684,656 | $1,041,196 | — | — |
| Q1 2019 | 48,681,424 | $1,379,633 | — | — |
| Q4 2018 | 53,133,616 | $1,455,862 | — | — |
| Q3 2018 | 49,892,897 | $1,826,080 | — | — |
| Q2 2018 | 47,465,416 | $1,715,400 | — | — |
| Q1 2018 | 47,174,335 | $1,942,167 | — | — |
| Q4 2017 | 45,479,997 | $1,924,259 | — | — |
| Q3 2017 | 43,929,182 | $1,378,057 | — | — |
| Q2 2017 | 47,359,088 | $1,838,478 | — | — |
| Q1 2017 | 46,373,108 | $1,808,088 | — | — |
| Q4 2016 | 45,207,256 | $1,724,656 | — | — |
| Q3 2016 | 48,127,757 | $1,834,630 | — | — |
| Q2 2016 | 44,265,596 | $1,914,045 | — | — |
| Q1 2016 | 45,335,578 | $2,101,304 | — | — |
| Q4 2015 | 44,784,125 | $2,421,478 | — | — |
| Q3 2015 | 46,942,537 | $1,889,906 | — | — |
| Q2 2015 | 28,845,984 | $1,957,489 | — | — |
| Q1 2015 | 21,741,144 | $1,290,337 | — | — |