CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,113,720 | $160,489 | — | — |
| Q2 2019 | 9,330,379 | $177,650 | — | — |
| Q1 2019 | 9,319,837 | $264,124 | — | — |
| Q4 2018 | 9,627,840 | $263,803 | — | — |
| Q3 2018 | 9,336,870 | $341,729 | — | — |
| Q2 2018 | 9,369,310 | $338,607 | — | — |
| Q1 2018 | 9,446,830 | $388,926 | — | — |
| Q4 2017 | 9,509,860 | $402,362 | — | — |
| Q3 2017 | 9,469,120 | $297,046 | — | — |
| Q2 2017 | 8,187,380 | $317,834 | — | — |
| Q1 2017 | 5,349,600 | $208,581 | — | — |
| Q4 2016 | 3,085,731 | $117,721 | — | — |