CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,822 | $29 | — | — |
| Q1 2020 | 3,277 | $48 | — | — |
| Q1 2019 | 94,345 | $2,673 | — | — |
| Q2 2018 | 195,775 | $7,075 | — | — |
| Q1 2018 | 189,775 | $7,813 | — | — |
| Q4 2017 | 198,480 | $8,397 | — | — |
| Q3 2017 | 324,805 | $10,189 | — | — |
| Q2 2017 | 324,955 | $12,614 | — | — |
| Q1 2017 | 330,230 | $12,875 | — | — |
| Q4 2016 | 334,430 | $12,758 | — | — |
| Q3 2016 | 343,630 | $13,099 | — | — |
| Q2 2016 | 1,590,300 | $68,764 | — | — |
| Q1 2016 | 1,929,642 | $89,438 | — | — |
| Q4 2015 | 1,697,587 | $91,787 | — | — |
| Q3 2015 | 2,143,051 | $86,279 | — | — |
| Q2 2015 | 6,280,703 | $426,206 | — | — |
| Q1 2015 | 5,448,665 | $323,378 | — | — |