CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,333,100 | $19,770 | — | — |
| Q2 2020 | 2,024,700 | $32,557 | — | — |
| Q1 2020 | 2,140,600 | $31,916 | — | — |
| Q4 2019 | 2,379,900 | $47,836 | — | — |
| Q3 2019 | 2,129,900 | $42,129 | — | — |