CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,475,306 | $21,879 | — | — |
| Q2 2020 | 1,499,356 | $24,110 | — | — |
| Q1 2020 | 1,331,723 | $19,856 | — | — |
| Q4 2019 | 1,360,821 | $27,353 | — | — |
| Q3 2019 | 1,134,396 | $22,438 | — | — |
| Q2 2019 | 953,446 | $18,154 | — | — |
| Q1 2019 | 1,400,289 | $39,684 | — | — |
| Q4 2018 | 1,146,545 | $31,415 | — | — |
| Q3 2018 | 1,206,644 | $44,163 | — | — |
| Q2 2018 | 1,060,311 | $38,320 | — | — |
| Q1 2018 | 1,005,808 | $41,409 | — | — |
| Q4 2017 | 1,140,031 | $48,235 | — | — |
| Q3 2017 | 876,060 | $27,482 | — | — |
| Q2 2017 | 813,205 | $31,569 | — | — |
| Q1 2017 | 822,534 | $32,071 | — | — |
| Q4 2016 | 788,868 | $30,095 | — | — |
| Q3 2016 | 770,371 | $29,367 | — | — |
| Q2 2016 | 749,000 | $32,387 | — | — |
| Q1 2016 | 712,605 | $33,029 | — | — |
| Q4 2015 | 720,337 | $38,949 | — | — |
| Q3 2015 | 724,864 | $29,183 | — | — |
| Q2 2015 | 1,816,512 | $123,269 | — | — |
| Q1 2015 | 814,861 | $48,362 | — | — |