CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,099,952 | $16,312 | — | — |
| Q2 2020 | 926,132 | $14,892 | — | — |
| Q1 2020 | 909,455 | $13,560 | — | — |
| Q4 2019 | 845,509 | $16,995 | — | — |
| Q3 2019 | 859,908 | $17,009 | — | — |
| Q2 2019 | 854,466 | $16,269 | — | — |
| Q1 2019 | 854,668 | $24,221 | — | — |
| Q4 2018 | 869,439 | $23,823 | — | — |
| Q3 2018 | 874,575 | $32,009 | — | — |
| Q2 2018 | 873,691 | $31,575 | — | — |
| Q1 2018 | 903,021 | $37,177 | — | — |
| Q4 2017 | 931,724 | $39,421 | — | — |
| Q3 2017 | 931,871 | $29,233 | — | — |
| Q2 2017 | 1,011,681 | $39,274 | — | — |
| Q1 2017 | 930,779 | $36,291 | — | — |
| Q4 2016 | 971,879 | $37,077 | — | — |
| Q3 2016 | 997,079 | $38,009 | — | — |
| Q2 2016 | 943,679 | $40,805 | — | — |
| Q1 2016 | 896,669 | $41,561 | — | — |
| Q4 2015 | 782,574 | $42,314 | — | — |
| Q3 2015 | 770,071 | $31,003 | — | — |
| Q2 2015 | 767,548 | $52,086 | — | — |
| Q1 2015 | 684,728 | $40,639 | — | — |