CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 765,901 | $11,359 | — | — |
| Q2 2020 | 812,328 | $13,062 | — | — |
| Q1 2020 | 999,620 | $14,905 | — | — |
| Q4 2019 | 1,149,938 | $23,113 | — | — |
| Q3 2019 | 1,169,659 | $23,136 | — | — |
| Q2 2019 | 1,397,073 | $26,600 | — | — |
| Q1 2019 | 1,002,607 | $28,414 | — | — |
| Q4 2018 | 1,444,736 | $39,586 | — | — |
| Q3 2018 | 1,212,501 | $44,377 | — | — |
| Q2 2018 | 1,214,471 | $43,891 | — | — |
| Q1 2018 | 631,430 | $25,996 | — | — |
| Q4 2017 | 1,377,597 | $58,286 | — | — |
| Q3 2017 | 1,224,127 | $38,401 | — | — |
| Q2 2017 | 1,640,316 | $63,677 | — | — |
| Q1 2017 | 616,940 | $24,055 | — | — |
| Q4 2016 | 615,810 | $23,493 | — | — |
| Q3 2016 | 617,300 | $23,531 | — | — |
| Q2 2016 | 576,409 | $24,924 | — | — |
| Q1 2016 | 504,859 | $23,400 | — | — |
| Q4 2015 | 494,829 | $26,755 | — | — |
| Q3 2015 | 494,229 | $19,898 | — | — |
| Q2 2015 | 504,709 | $34,250 | — | — |
| Q1 2015 | 717,159 | $42,563 | — | — |