CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,613,471 | $112,679 | — | — |
| Q2 2020 | 12,244,192 | $193,152 | — | — |
| Q1 2020 | 11,353,363 | $169,279 | — | — |
| Q4 2019 | 9,311,212 | $182,779 | — | — |
| Q3 2019 | 17,174,741 | $329,412 | — | — |
| Q2 2019 | 11,247,227 | $213,473 | — | — |
| Q1 2019 | 10,136,218 | $287,261 | — | — |
| Q4 2018 | 6,938,190 | $190,106 | — | — |
| Q3 2018 | 4,022,112 | $147,210 | — | — |
| Q2 2018 | 3,747,706 | $135,592 | — | — |
| Q1 2018 | 5,677,689 | $233,750 | — | — |
| Q4 2017 | 6,879,263 | $291,062 | — | — |
| Q3 2017 | 5,626,385 | $179,144 | — | — |
| Q2 2017 | 542,380 | $21,055 | — | — |
| Q1 2017 | 42,452 | $1,655 | — | — |
| Q4 2016 | 496,945 | $18,958 | — | — |
| Q3 2016 | 1,390,989 | $53,025 | — | — |
| Q2 2016 | 1,392,972 | $60,232 | — | — |
| Q1 2016 | 629,946 | $29,198 | — | — |
| Q4 2015 | 113,280 | $6,125 | — | — |
| Q2 2015 | 10,891 | $739 | — | — |
| Q1 2015 | 110,913 | $6,583 | — | — |