CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,829,451 | $71,621 | — | — |
| Q2 2020 | 3,392,142 | $54,546 | — | — |
| Q1 2020 | 2,739,490 | $40,846 | — | — |
| Q4 2019 | 4,702,226 | $94,515 | — | — |
| Q3 2019 | 1,740,558 | $34,428 | — | — |
| Q4 2018 | 1,586,839 | $43,480 | — | — |
| Q3 2018 | 62,400 | $2,284 | — | — |