CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,131,110 | $16,775 | — | — |
| Q2 2020 | 1,110,426 | $17,856 | — | — |
| Q1 2020 | 1,106,100 | $16,492 | — | — |
| Q4 2019 | 1,091,100 | $21,931 | — | — |
| Q3 2019 | 1,092,300 | $21,605 | — | — |
| Q2 2019 | 992,300 | $18,893 | — | — |
| Q1 2019 | 777,300 | $22,029 | — | — |
| Q4 2018 | 462,864 | $12,682 | — | — |
| Q3 2018 | 393,787 | $14,413 | — | — |
| Q2 2018 | 345,287 | $12,479 | — | — |
| Q1 2018 | 329,403 | $13,562 | — | — |
| Q4 2017 | 302,676 | $12,887 | — | — |
| Q3 2017 | 170,676 | $5,353 | — | — |
| Q2 2017 | 174,800 | $6,785 | — | — |
| Q1 2017 | 111,839 | $4,360 | — | — |
| Q4 2016 | 147,239 | $5,617 | — | — |
| Q3 2016 | 497,403 | $18,961 | — | — |
| Q2 2016 | 532,782 | $23,038 | — | — |
| Q1 2016 | 620,163 | $28,744 | — | — |
| Q4 2015 | 503,652 | $27,232 | — | — |
| Q3 2015 | 540,402 | $21,756 | — | — |
| Q2 2015 | 125,633 | $8,526 | — | — |
| Q1 2015 | 430,371 | $25,543 | — | — |