CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 320,479 | $4,753 | — | — |
| Q2 2020 | 390,229 | $6,275 | — | — |
| Q1 2020 | 296,041 | $4,414 | — | — |
| Q4 2019 | 384,929 | $7,736 | — | — |
| Q3 2019 | 458,426 | $9,068 | — | — |
| Q4 2018 | 426,935 | $11,698 | — | — |
| Q3 2018 | 498,860 | $18,259 | — | — |
| Q2 2018 | 582,315 | $21,048 | — | — |
| Q1 2018 | 1,615,906 | $66,526 | — | — |
| Q4 2017 | 1,637,178 | $69,269 | — | — |
| Q3 2017 | 1,557,276 | $48,851 | — | — |
| Q2 2017 | 1,192,213 | $46,282 | — | — |
| Q1 2017 | 1,228,410 | $47,895 | — | — |
| Q4 2016 | 1,205,349 | $45,984 | — | — |
| Q3 2016 | 1,146,989 | $43,724 | — | — |
| Q2 2016 | 1,007,465 | $43,562 | — | — |
| Q1 2016 | 923,071 | $42,784 | — | — |
| Q4 2015 | 1,038,692 | $56,162 | — | — |
| Q3 2015 | 1,304,435 | $52,516 | — | — |
| Q2 2015 | 1,160,827 | $78,774 | — | — |
| Q1 2015 | 1,243,647 | $73,811 | — | — |