CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,373,305 | $26,148 | — | — |
| Q1 2019 | 4,861,800 | $137,783 | — | — |
| Q4 2018 | 3,986,200 | $109,222 | — | — |
| Q3 2018 | 4,779,600 | $174,933 | — | — |
| Q2 2018 | 3,702,800 | $133,819 | — | — |
| Q1 2018 | 1,834,300 | $75,518 | — | — |
| Q4 2017 | 1,834,300 | $77,609 | — | — |
| Q3 2017 | 3,601,100 | $112,967 | — | — |
| Q2 2017 | 2,979,200 | $115,653 | — | — |
| Q1 2017 | 1,300,000 | $50,687 | — | — |
| Q1 2016 | 69,800 | $3,235 | — | — |
| Q4 2015 | 3,157,000 | $170,699 | — | — |