CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,013,998 | $89,186 | — | — |
| Q2 2020 | 5,897,194 | $94,826 | — | — |
| Q1 2020 | 8,869,712 | $132,246 | — | — |
| Q4 2019 | 13,831,040 | $278,003 | — | — |
| Q3 2019 | 17,130,690 | $338,846 | — | — |
| Q2 2019 | 17,031,971 | $324,289 | — | — |
| Q1 2019 | 16,367,473 | $463,855 | — | — |
| Q4 2018 | 16,039,508 | $439,482 | — | — |
| Q3 2018 | 15,748,686 | $576,401 | — | — |
| Q2 2018 | 15,828,118 | $572,028 | — | — |
| Q1 2018 | 14,805,902 | $609,560 | — | — |
| Q4 2017 | 15,033,787 | $636,081 | — | — |
| Q3 2017 | 15,888,590 | $498,425 | — | — |
| Q2 2017 | 13,392,521 | $519,897 | — | — |
| Q1 2017 | 13,111,379 | $511,213 | — | — |
| Q4 2016 | 7,804,837 | $297,754 | — | — |
| Q3 2016 | 5,327,743 | $203,094 | — | — |
| Q2 2016 | 5,090,960 | $220,133 | — | — |
| Q1 2016 | 5,864,398 | $271,815 | — | — |
| Q4 2015 | 6,748,620 | $364,899 | — | — |
| Q3 2015 | 6,973,820 | $280,767 | — | — |
| Q2 2015 | 9,332,212 | $633,284 | — | — |
| Q1 2015 | 6,725,084 | $399,134 | — | — |