CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,686,624 | $25,013 | — | — |
| Q2 2020 | 836,686 | $13,454 | — | — |
| Q1 2020 | 625,651 | $9,329 | — | — |
| Q4 2019 | 1,092,925 | $21,968 | — | — |
| Q3 2019 | 302,023 | $5,974 | — | — |
| Q2 2019 | 2,107,586 | $40,128 | — | — |
| Q1 2019 | 2,797,200 | $79,273 | — | — |
| Q4 2018 | 2,205,897 | $60,442 | — | — |
| Q3 2018 | 6,974,107 | $255,252 | — | — |
| Q2 2018 | 3,342,613 | $120,802 | — | — |
| Q1 2018 | 2,899,745 | $119,382 | — | — |
| Q4 2017 | 4,180,514 | $176,878 | — | — |
| Q3 2017 | 530,325 | $16,636 | — | — |
| Q2 2017 | 29,303 | $1,138 | — | — |
| Q1 2017 | 120,716 | $4,707 | — | — |
| Q4 2016 | 436,056 | $16,636 | — | — |
| Q3 2016 | 77,838 | $2,967 | — | — |
| Q2 2016 | 205,668 | $8,893 | — | — |
| Q4 2015 | 1,968,330 | $106,428 | — | — |
| Q3 2015 | 3,906,253 | $157,266 | — | — |
| Q2 2015 | 324,808 | $22,041 | — | — |
| Q1 2015 | 1,200,340 | $71,241 | — | — |