CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 729,805 | $10,823 | — | — |
| Q2 2020 | 775,432 | $12,469 | — | — |
| Q1 2020 | 835,741 | $12,461 | — | — |
| Q4 2019 | 810,819 | $16,298 | — | — |
| Q3 2019 | 759,580 | $15,024 | — | — |
| Q2 2019 | 757,968 | $14,432 | — | — |
| Q1 2019 | 759,454 | $21,523 | — | — |
| Q4 2018 | 769,521 | $21,085 | — | — |
| Q3 2018 | 769,692 | $28,171 | — | — |
| Q2 2018 | 773,665 | $27,961 | — | — |
| Q1 2018 | 790,734 | $32,554 | — | — |
| Q4 2017 | 826,196 | $34,957 | — | — |
| Q3 2017 | 815,517 | $25,583 | — | — |
| Q2 2017 | 732,036 | $28,418 | — | — |
| Q1 2017 | 660,533 | $25,755 | — | — |
| Q4 2016 | 655,931 | $25,024 | — | — |
| Q3 2016 | 666,698 | $25,414 | — | — |
| Q2 2016 | 609,426 | $26,352 | — | — |
| Q1 2016 | 620,589 | $28,765 | — | — |
| Q4 2015 | 566,744 | $30,644 | — | — |
| Q3 2015 | 552,394 | $22,240 | — | — |
| Q2 2015 | 544,554 | $36,953 | — | — |
| Q1 2015 | 520,030 | $30,864 | — | — |