CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,478,260 | $170,223 | — | — |
| Q2 2020 | 11,478,260 | $184,570 | — | — |
| Q1 2020 | 12,005,400 | $179,001 | — | — |
| Q4 2019 | 12,005,400 | $241,309 | — | — |
| Q3 2019 | 12,005,400 | $237,467 | — | — |
| Q2 2019 | 11,005,400 | $209,543 | — | — |
| Q1 2019 | 11,005,400 | $311,893 | — | — |
| Q4 2018 | 11,005,400 | $301,548 | — | — |
| Q3 2018 | 11,505,400 | $421,098 | — | — |
| Q2 2018 | 11,543,000 | $417,164 | — | — |
| Q1 2018 | 11,543,000 | $475,225 | — | — |
| Q4 2017 | 12,429,000 | $525,871 | — | — |
| Q3 2017 | 14,718,600 | $461,722 | — | — |
| Q2 2017 | 15,933,600 | $618,542 | — | — |
| Q1 2017 | 17,274,387 | $673,528 | — | — |
| Q4 2016 | 20,602,500 | $785,985 | — | — |
| Q3 2016 | 21,811,661 | $831,461 | — | — |
| Q2 2016 | 22,028,061 | $952,493 | — | — |
| Q1 2016 | 23,335,861 | $1,081,617 | — | — |
| Q4 2015 | 22,794,061 | $1,232,475 | — | — |
| Q3 2015 | 21,913,061 | $882,220 | — | — |
| Q2 2015 | 21,913,061 | $1,487,020 | — | — |
| Q1 2015 | 14,948,400 | $887,188 | — | — |