CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,256,797 | $77,958 | — | — |
| Q2 2020 | 5,372,735 | $86,394 | — | — |
| Q1 2020 | 5,189,326 | $77,373 | — | — |
| Q4 2019 | 5,189,326 | $104,305 | — | — |
| Q3 2019 | 5,051,212 | $99,912 | — | — |
| Q2 2019 | 4,988,812 | $94,987 | — | — |
| Q1 2019 | 4,988,812 | $141,382 | — | — |
| Q4 2018 | 6,184,792 | $169,463 | — | — |
| Q3 2018 | 6,090,096 | $222,897 | — | — |
| Q2 2018 | 6,143,844 | $222,038 | — | — |
| Q1 2018 | 5,873,801 | $241,825 | — | — |
| Q4 2017 | 5,611,772 | $237,434 | — | — |
| Q3 2017 | 4,368,478 | $137,039 | — | — |
| Q2 2017 | 4,624,744 | $179,533 | — | — |
| Q1 2017 | 5,431,574 | $211,777 | — | — |
| Q4 2016 | 4,356,194 | $166,189 | — | — |
| Q3 2016 | 7,748,337 | $307,698 | — | — |
| Q2 2016 | 3,746,117 | $161,982 | — | — |
| Q1 2016 | 3,480,559 | $161,324 | — | — |
| Q4 2015 | 3,199,141 | $172,977 | — | — |
| Q3 2015 | 3,160,778 | $127,253 | — | — |
| Q1 2015 | 3,272,421 | $194,218 | — | — |