CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,128,777 | $31,570 | — | — |
| Q2 2020 | 1,251,225 | $20,120 | — | — |
| Q1 2020 | 626,279 | $9,338 | — | — |
| Q4 2019 | 6,738,845 | $135,451 | — | — |
| Q3 2019 | 4,317,305 | $85,397 | — | — |
| Q2 2019 | 3,396,745 | $64,674 | — | — |
| Q1 2019 | 2,868,398 | $81,291 | — | — |
| Q4 2018 | 6,726,976 | $184,319 | — | — |
| Q3 2018 | 3,776,091 | $138,205 | — | — |
| Q2 2018 | 1,580,829 | $57,131 | — | — |
| Q1 2018 | 852,857 | $35,112 | — | — |
| Q4 2017 | 8,094 | $342 | — | — |
| Q3 2017 | 291,631 | $9,149 | — | — |
| Q2 2017 | 305,865 | $11,874 | — | — |
| Q1 2017 | 1,293,237 | $50,424 | — | — |
| Q4 2016 | 1,044,917 | $39,863 | — | — |
| Q3 2016 | 960,113 | $36,599 | — | — |
| Q2 2016 | 238,983 | $10,333 | — | — |
| Q1 2016 | 17,298 | $801 | — | — |
| Q4 2015 | 452,538 | $24,469 | — | — |
| Q3 2015 | 1,191,764 | $47,980 | — | — |
| Q2 2015 | 608,402 | $41,286 | — | — |
| Q1 2015 | 12,000 | $712 | — | — |