CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 620,410 | $9,238 | — | — |
| Q2 2020 | 718,172 | $11,548 | — | — |
| Q1 2020 | 1,074,112 | $15,081 | — | — |
| Q4 2019 | 1,413,720 | $28,416 | — | — |
| Q3 2019 | 2,129,703 | $41,082 | — | — |
| Q2 2019 | 1,342,579 | $25,563 | — | — |
| Q1 2019 | 1,046,914 | $29,669 | — | — |
| Q4 2018 | 1,392,090 | $38,144 | — | — |
| Q3 2018 | 1,395,919 | $51,091 | — | — |
| Q2 2018 | 1,887,819 | $68,585 | — | — |
| Q1 2018 | 2,227,291 | $91,698 | — | — |
| Q4 2017 | 2,341,272 | $99,059 | — | — |
| Q3 2017 | 3,026,172 | $93,388 | — | — |
| Q2 2017 | 1,731,772 | $67,124 | — | — |
| Q1 2017 | 1,072 | $42 | — | — |
| Q4 2016 | 1,072 | $41 | — | — |
| Q3 2016 | 1,072 | $41 | — | — |
| Q2 2016 | 1,072 | $46 | — | — |
| Q1 2016 | 1,072 | $50 | — | — |