CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,698,254 | $132,491 | — | — |
| Q2 2019 | 6,421,254 | $122,261 | — | — |
| Q1 2019 | 6,116,785 | $173,350 | — | — |
| Q4 2018 | 6,113,054 | $167,498 | — | — |
| Q3 2018 | 7,224,654 | $264,422 | — | — |
| Q2 2018 | 7,033,404 | $254,187 | — | — |
| Q1 2018 | 7,057,501 | $290,557 | — | — |
| Q4 2017 | 2,211,798 | $93,581 | — | — |
| Q3 2017 | 3,674,798 | $115,278 | — | — |
| Q2 2017 | 3,744,798 | $145,373 | — | — |
| Q1 2017 | 3,944,798 | $153,808 | — | — |
| Q4 2016 | 2,946,598 | $112,413 | — | — |
| Q3 2016 | 2,742,798 | $104,555 | — | — |
| Q2 2016 | 2,666,798 | $115,312 | — | — |
| Q1 2016 | 1,822,532 | $84,474 | — | — |
| Q4 2015 | 1,566,732 | $84,713 | — | — |