CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,183,697 | $150,771 | — | — |
| Q2 2020 | 10,182,266 | $163,492 | — | — |
| Q1 2020 | 9,945,917 | $148,059 | — | — |
| Q4 2019 | 10,289,282 | $206,482 | — | — |
| Q3 2019 | 9,790,052 | $193,408 | — | — |
| Q2 2019 | 8,814,027 | $167,575 | — | — |
| Q1 2019 | 8,264,693 | $233,863 | — | — |
| Q4 2018 | 7,875,204 | $215,460 | — | — |
| Q3 2018 | 6,848,473 | $250,222 | — | — |
| Q2 2018 | 6,703,043 | $241,801 | — | — |
| Q1 2018 | 6,379,681 | $262,084 | — | — |
| Q4 2017 | 6,042,902 | $255,193 | — | — |
| Q3 2017 | 6,136,090 | $192,167 | — | — |
| Q2 2017 | 5,024,568 | $194,747 | — | — |
| Q1 2017 | 4,519,138 | $175,952 | — | — |
| Q4 2016 | 4,140,842 | $157,783 | — | — |
| Q3 2016 | 4,467,962 | $170,078 | — | — |
| Q2 2016 | 3,772,272 | $162,849 | — | — |
| Q1 2016 | 3,587,542 | $165,967 | — | — |
| Q4 2015 | 3,356,787 | $181,130 | — | — |
| Q3 2015 | 3,308,573 | $132,944 | — | — |
| Q2 2015 | 3,264,066 | $221,064 | — | — |
| Q1 2015 | 2,959,691 | $175,391 | — | — |