CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 513,999 | $7,623 | — | — |
| Q2 2020 | 492,367 | $7,873 | — | — |
| Q1 2020 | 548,327 | $8,176 | — | — |
| Q4 2019 | 465,902 | $10,446 | — | — |
| Q3 2019 | 486,181 | $9,378 | — | — |
| Q2 2019 | 458,789 | $8,736 | — | — |
| Q1 2019 | 495,476 | $14,043 | — | — |
| Q4 2018 | 502,520 | $13,770 | — | — |
| Q3 2018 | 522,551 | $19,125 | — | — |
| Q2 2018 | 534,543 | $19,318 | — | — |
| Q1 2018 | 815,819 | $33,586 | — | — |
| Q4 2017 | 743,646 | $31,464 | — | — |
| Q3 2017 | 587,457 | $18,428 | — | — |
| Q2 2017 | 466,774 | $18,121 | — | — |
| Q1 2017 | 479,021 | $18,677 | — | — |
| Q4 2016 | 459,872 | $17,544 | — | — |
| Q3 2016 | 433,541 | $16,526 | — | — |
| Q2 2016 | 416,602 | $18,013 | — | — |
| Q1 2016 | 636,055 | $29,513 | — | — |
| Q4 2015 | 394,610 | $21,336 | — | — |
| Q3 2015 | 774,825 | $31,195 | — | — |
| Q2 2015 | 741,816 | $50,340 | — | — |
| Q1 2015 | 786,431 | $46,676 | — | — |