CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,023,505 | $44,838 | — | — |
| Q2 2020 | 3,272,530 | $52,623 | — | — |
| Q1 2020 | 3,876,565 | $57,799 | — | — |
| Q4 2019 | 3,635,677 | $73,073 | — | — |
| Q3 2019 | 3,458,539 | $68,406 | — | — |
| Q2 2019 | 4,011,161 | $76,367 | — | — |
| Q1 2019 | 3,552,622 | $100,676 | — | — |
| Q4 2018 | 2,822,484 | $77,330 | — | — |
| Q3 2018 | 2,099,404 | $76,834 | — | — |
| Q2 2018 | 4,904,466 | $177,244 | — | — |
| Q1 2018 | 5,257,448 | $216,446 | — | — |
| Q4 2017 | 3,660,199 | $154,861 | — | — |
| Q3 2017 | 3,777,408 | $118,493 | — | — |
| Q2 2017 | 3,511,224 | $136,302 | — | — |
| Q1 2017 | 4,329,250 | $168,793 | — | — |
| Q4 2016 | 3,271,560 | $124,808 | — | — |
| Q3 2016 | 3,594,464 | $137,017 | — | — |
| Q2 2016 | 3,151,643 | $136,272 | — | — |
| Q1 2016 | 2,542,899 | $117,858 | — | — |
| Q4 2015 | 3,447,163 | $186,385 | — | — |
| Q3 2015 | 2,823,180 | $113,656 | — | — |
| Q2 2015 | 1,804,492 | $122,448 | — | — |
| Q1 2015 | 1,268,609 | $75,289 | — | — |