CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 637,948 | $9,486 | — | — |
| Q2 2020 | 585,465 | $9,297 | — | — |
| Q1 2020 | 542,079 | $7,545 | — | — |
| Q4 2019 | 614,686 | $12,355 | — | — |
| Q3 2019 | 586,433 | $11,600 | — | — |
| Q2 2019 | 684,813 | $13,039 | — | — |
| Q1 2019 | 2,206,873 | $62,544 | — | — |
| Q4 2018 | 2,069,816 | $56,711 | — | — |
| Q3 2018 | 2,193,264 | $80,274 | — | — |
| Q2 2018 | 311,107 | $11,244 | — | — |
| Q1 2018 | 1,138,970 | $46,891 | — | — |
| Q4 2017 | 1,921,410 | $81,294 | — | — |
| Q3 2017 | 1,337,936 | $41,971 | — | — |
| Q2 2017 | 1,063,225 | $41,276 | — | — |
| Q1 2017 | 1,050,878 | $40,974 | — | — |
| Q4 2016 | 617,707 | $22,615 | — | — |
| Q3 2016 | 794,746 | $30,295 | — | — |
| Q2 2016 | 801,770 | $34,668 | — | — |
| Q1 2016 | 206,556 | $9,572 | — | — |
| Q4 2015 | 225,382 | $12,186 | — | — |
| Q3 2015 | 664,862 | $26,768 | — | — |
| Q2 2015 | 634,832 | $43,078 | — | — |
| Q1 2015 | 1,561,631 | $92,682 | — | — |