CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,238,111 | $18,361 | — | — |
| Q2 2020 | 1,201,379 | $19,318 | — | — |
| Q1 2020 | 1,185,609 | $17,677 | — | — |
| Q4 2019 | 1,205,950 | $24,240 | — | — |
| Q3 2019 | 1,215,562 | $24,044 | — | — |
| Q2 2019 | 977,347 | $18,609 | — | — |
| Q1 2019 | 885,341 | $25,091 | — | — |
| Q4 2018 | 981,803 | $26,901 | — | — |
| Q3 2018 | 1,200,174 | $43,926 | — | — |
| Q2 2018 | 1,304,843 | $47,157 | — | — |
| Q1 2018 | 1,191,649 | $49,060 | — | — |
| Q4 2017 | 1,185,054 | $50,140 | — | — |
| Q3 2017 | 1,129,978 | $35,447 | — | — |
| Q2 2017 | 1,084,156 | $42,087 | — | — |
| Q1 2017 | 854,156 | $33,304 | — | — |
| Q4 2016 | 882,956 | $33,685 | — | — |
| Q3 2016 | 909,509 | $34,671 | — | — |
| Q2 2016 | 906,853 | $39,212 | — | — |
| Q1 2016 | 932,253 | $43,210 | — | — |
| Q4 2015 | 986,653 | $53,348 | — | — |
| Q3 2015 | 1,020,053 | $41,067 | — | — |
| Q2 2015 | 1,053,253 | $71,474 | — | — |