CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 767,392 | $11,380,423 | — | — |
| Q2 2020 | 571,834 | $9,195,091 | — | — |
| Q1 2020 | 516,271 | $7,697,600 | — | — |
| Q4 2019 | 463,803 | $9,322,440 | — | — |
| Q3 2019 | 461,594 | $9,130,329 | — | — |
| Q2 2019 | 439,565 | $8,369,317 | — | — |
| Q1 2019 | 432,787 | $12,265,183 | — | — |
| Q4 2018 | 324,825 | $8,900,205 | — | — |
| Q3 2018 | 523,253 | $19,151,060 | — | — |
| Q2 2018 | 499,598 | $18,055,472 | — | — |
| Q1 2018 | 300,153 | $12,357,299 | — | — |
| Q4 2017 | 375,380 | $15,882,328 | — | — |
| Q3 2017 | 828,931 | $26,003,566 | — | — |
| Q2 2017 | 586,676 | $22,774,762 | — | — |
| Q1 2017 | 840,774 | $32,781,780 | — | — |
| Q4 2016 | 241,519 | $9,213,950 | — | — |
| Q3 2016 | 968,435 | $36,916,742 | — | — |
| Q2 2016 | 198,935 | $8,601,949 | — | — |
| Q1 2016 | 373,519 | $17,312,605 | — | — |
| Q4 2015 | 142,258 | $7,691,890 | — | — |
| Q3 2015 | 287,983 | $11,594,195 | — | — |
| Q2 2015 | 303,686 | $20,608,132 | — | — |
| Q1 2015 | 477,803 | $28,357,608 | — | — |