CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,355,497 | $20,102 | — | — |
| Q2 2020 | 903,617 | $14,530 | — | — |
| Q1 2020 | 1,100,401 | $16,407 | — | — |
| Q4 2019 | 3,261,385 | $65,554 | — | — |
| Q3 2019 | 1,752,299 | $34,660 | — | — |
| Q2 2019 | 266,119 | $5,067 | — | — |
| Q1 2019 | 2,020,680 | $57,266 | — | — |
| Q4 2018 | 2,350,928 | $64,415 | — | — |
| Q3 2018 | 2,639,020 | $96,588 | — | — |
| Q2 2018 | 694,631 | $25,104 | — | — |
| Q1 2018 | 2,813,860 | $115,847 | — | — |
| Q4 2017 | 2,905,317 | $122,924 | — | — |
| Q2 2017 | 560,078 | $21,742 | — | — |
| Q1 2017 | 1,077,634 | $42,017 | — | — |
| Q3 2016 | 40,000 | $1,525 | — | — |
| Q2 2016 | 348,469 | $15,068 | — | — |
| Q1 2016 | 11,073 | $513 | — | — |
| Q4 2015 | 1,424,406 | $77,018 | — | — |
| Q3 2015 | 671,445 | $27,032 | — | — |
| Q2 2015 | 425,182 | $28,853 | — | — |
| Q1 2015 | 1,085,982 | $64,453 | — | — |