CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,172,288 | $254,665 | — | — |
| Q2 2020 | 16,761,549 | $269,526 | — | — |
| Q1 2020 | 19,550,554 | $291,499 | — | — |
| Q4 2019 | 20,781,717 | $417,713 | — | — |
| Q3 2019 | 19,408,418 | $383,899 | — | — |
| Q2 2019 | 21,103,981 | $401,820 | — | — |
| Q1 2019 | 21,027,676 | $595,924 | — | — |
| Q4 2018 | 20,956,666 | $574,213 | — | — |
| Q3 2018 | 21,657,877 | $792,678 | — | — |
| Q2 2018 | 21,115,152 | $763,102 | — | — |
| Q1 2018 | 21,293,375 | $876,648 | — | — |
| Q4 2017 | 21,978,042 | $929,891 | — | — |
| Q3 2017 | 22,721,384 | $712,770 | — | — |
| Q2 2017 | 12,339,687 | $479,027 | — | — |
| Q1 2017 | 7,262,316 | $283,158 | — | — |