CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 728,685 | $10,806 | — | — |
| Q2 2020 | 728,085 | $11,708 | — | — |
| Q1 2020 | 722,147 | $10,767 | — | — |
| Q4 2019 | 661,677 | $13,300 | — | — |
| Q3 2019 | 665,817 | $13,170 | — | — |
| Q2 2019 | 690,717 | $13,151 | — | — |
| Q1 2019 | 685,217 | $19,419 | — | — |
| Q4 2018 | 689,697 | $18,898 | — | — |
| Q3 2018 | 695,954 | $25,472 | — | — |
| Q2 2018 | 707,814 | $25,580 | — | — |
| Q1 2018 | 720,584 | $29,666 | — | — |
| Q4 2017 | 741,366 | $31,367 | — | — |
| Q3 2017 | 683,261 | $21,434 | — | — |
| Q2 2017 | 666,441 | $25,871 | — | — |
| Q1 2017 | 638,131 | $24,881 | — | — |
| Q4 2016 | 636,182 | $24,270 | — | — |
| Q3 2016 | 619,253 | $23,606 | — | — |
| Q2 2016 | 618,337 | $26,737 | — | — |
| Q1 2016 | 521,571 | $24,175 | — | — |
| Q4 2015 | 525,341 | $28,405 | — | — |
| Q3 2015 | 507,389 | $20,427 | — | — |
| Q2 2015 | 499,020 | $33,863 | — | — |
| Q1 2015 | 504,756 | $29,957 | — | — |