CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,274,000 | $196,853 | — | — |
| Q2 2020 | 12,151,362 | $195,394 | — | — |
| Q1 2020 | 12,151,362 | $181,177 | — | — |
| Q4 2019 | 8,151,754 | $163,850 | — | — |
| Q3 2019 | 7,654,065 | $151,397 | — | — |
| Q2 2019 | 7,464,327 | $142,121 | — | — |
| Q1 2019 | 3,199,789 | $90,682 | — | — |
| Q4 2018 | 2,833,741 | $77,645 | — | — |
| Q3 2018 | 1,842,111 | $67,421 | — | — |
| Q2 2018 | 1,742,111 | $62,960 | — | — |
| Q1 2018 | 2,548,111 | $104,906 | — | — |
| Q4 2017 | 2,503,611 | $105,928 | — | — |
| Q3 2017 | 3,153,611 | $98,929 | — | — |
| Q2 2017 | 1,367,119 | $53,072 | — | — |
| Q1 2017 | 2,042,224 | $79,626 | — | — |
| Q4 2016 | 1,766,378 | $67,387 | — | — |
| Q3 2016 | 1,423,334 | $54,257 | — | — |
| Q2 2016 | 1,339,334 | $57,913 | — | — |
| Q1 2016 | 1,832,535 | $84,938 | — | — |
| Q4 2015 | 1,056,000 | $57,098 | — | — |
| Q3 2015 | 1,275,000 | $51,332 | — | — |
| Q2 2015 | 871,000 | $59,106 | — | — |
| Q1 2015 | 10,000 | $594 | — | — |