CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,119,250 | $75,920 | — | — |
| Q2 2020 | 4,933,002 | $79,323 | — | — |
| Q1 2020 | 5,161,679 | $76,962 | — | — |
| Q4 2019 | 5,030,245 | $101,109 | — | — |
| Q3 2019 | 5,597,124 | $110,711 | — | — |
| Q2 2019 | 7,992,374 | $152,176 | — | — |
| Q1 2019 | 9,147,984 | $259,253 | — | — |
| Q4 2018 | 9,882,608 | $270,783 | — | — |
| Q3 2018 | 10,226,277 | $374,280 | — | — |
| Q2 2018 | 9,408,218 | $340,012 | — | — |
| Q1 2018 | 7,123,673 | $293,281 | — | — |
| Q4 2017 | 5,334,789 | $225,715 | — | — |
| Q3 2017 | 4,095,700 | $128,481 | — | — |
| Q2 2017 | 3,862,938 | $149,960 | — | — |
| Q1 2017 | 4,139,535 | $161,400 | — | — |
| Q4 2016 | 6,807,455 | $259,706 | — | — |
| Q3 2016 | 7,897,872 | $301,066 | — | — |
| Q2 2016 | 8,066,095 | $348,779 | — | — |
| Q1 2016 | 5,157,462 | $239,049 | — | — |
| Q4 2015 | 4,302,507 | $232,636 | — | — |
| Q3 2015 | 3,882,041 | $156,291 | — | — |
| Q2 2015 | 3,996,375 | $271,194 | — | — |
| Q1 2015 | 4,686,620 | $278,150 | — | — |