CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,074 | $60 | — | — |
| Q4 2019 | 16,961 | $341 | — | — |
| Q3 2019 | 14,631 | $289 | — | — |
| Q2 2019 | 1,921,365 | $36,583 | — | — |
| Q1 2019 | 2,021,365 | $57,285 | — | — |
| Q4 2018 | 1,451,365 | $39,767 | — | — |
| Q3 2018 | 578,121 | $21,159 | — | — |
| Q2 2018 | 1,743,285 | $63,002 | — | — |
| Q1 2018 | 1,885,994 | $77,646 | — | — |
| Q4 2017 | 3,430,389 | $145,140 | — | — |
| Q3 2017 | 6,315,550 | $198,119 | — | — |
| Q2 2017 | 6,922,373 | $268,726 | — | — |
| Q1 2017 | 6,441,873 | $251,170 | — | — |
| Q4 2016 | 5,970,200 | $227,763 | — | — |
| Q3 2016 | 4,550,200 | $173,454 | — | — |
| Q2 2016 | 6,043,200 | $261,308 | — | — |