CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 574,408 | $8,518 | — | — |
| Q2 2020 | 528,881 | $8,506 | — | — |
| Q1 2020 | 124,687 | $1,860 | — | — |
| Q4 2019 | 275,490 | $5,537 | — | — |
| Q3 2019 | 600,223 | $11,872 | — | — |
| Q2 2019 | 345,789 | $6,584 | — | — |
| Q1 2019 | 2,047,458 | $58,024 | — | — |
| Q4 2018 | 1,966,917 | $53,896 | — | — |
| Q3 2018 | 4,784,136 | $175,100 | — | — |
| Q2 2018 | 5,389,463 | $194,776 | — | — |
| Q1 2018 | 5,245,388 | $215,953 | — | — |
| Q4 2017 | 112,581 | $4,766 | — | — |
| Q3 2017 | 114,620 | $3,593 | — | — |
| Q2 2017 | 73,231 | $2,843 | — | — |
| Q1 2017 | 115,874 | $4,518 | — | — |
| Q4 2016 | 54,374 | $2,075 | — | — |
| Q3 2016 | 64,913 | $2,474 | — | — |
| Q2 2016 | 47,602 | $2,058 | — | — |
| Q1 2016 | 47,602 | $2,206 | — | — |
| Q4 2015 | 47,602 | $2,573 | — | — |
| Q3 2015 | 47,602 | $1,916 | — | — |
| Q2 2015 | 47,602 | $3,231 | — | — |