CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,748,144 | $25,925 | — | — |
| Q2 2020 | 1,134,386 | $18,241 | — | — |
| Q1 2020 | 2,107,818 | $31,428 | — | — |
| Q4 2019 | 1,850,225 | $37,190 | — | — |
| Q3 2019 | 2,538,981 | $50,221 | — | — |
| Q2 2019 | 1,751,982 | $33,358 | — | — |
| Q1 2019 | 1,749,856 | $49,591 | — | — |
| Q4 2018 | 1,124,739 | $30,818 | — | — |
| Q3 2018 | 1,023,610 | $37,464 | — | — |
| Q2 2018 | 849,554 | $30,703 | — | — |
| Q1 2018 | 934,210 | $38,461 | — | — |
| Q4 2017 | 1,276,547 | $54,011 | — | — |
| Q3 2017 | 753,110 | $23,625 | — | — |
| Q2 2017 | 794,755 | $30,852 | — | — |
| Q1 2017 | 614,750 | $23,969 | — | — |
| Q4 2016 | 811,402 | $30,955 | — | — |
| Q3 2016 | 504,723 | $19,240 | — | — |
| Q2 2016 | 439,802 | $19,017 | — | — |
| Q1 2016 | 486,435 | $22,546 | — | — |
| Q4 2015 | 1,258,150 | $68,028 | — | — |
| Q3 2015 | 1,488,980 | $59,946 | — | — |
| Q2 2015 | 1,320,963 | $89,641 | — | — |
| Q1 2015 | 1,367,530 | $81,163 | — | — |