CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,942,885 | $38,430 | — | — |
| Q2 2019 | 4,137,508 | $78,778 | — | — |
| Q1 2019 | 4,677,312 | $132,555 | — | — |
| Q4 2018 | 4,045,015 | $110,833 | — | — |
| Q3 2018 | 4,280,371 | $156,662 | — | — |
| Q2 2018 | 2,530,740 | $91,461 | — | — |
| Q1 2018 | 2,541,496 | $104,633 | — | — |
| Q4 2017 | 2,444,398 | $103,422 | — | — |
| Q3 2017 | 1,259,121 | $39,499 | — | — |
| Q2 2017 | 1,276,121 | $49,539 | — | — |
| Q1 2017 | 1,264,904 | $49,319 | — | — |
| Q4 2016 | 1,264,016 | $48,222 | — | — |
| Q3 2016 | 9,299 | $354 | — | — |
| Q2 2016 | 9,299 | $402 | — | — |
| Q1 2016 | 8,075 | $374 | — | — |
| Q4 2015 | 8,595 | $465 | — | — |
| Q3 2015 | 8,075 | $325 | — | — |
| Q2 2015 | 8,075 | $548 | — | — |
| Q1 2015 | 8,075 | $479 | — | — |