CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,173,065 | $32,226 | — | — |
| Q2 2020 | 1,656,801 | $26,641 | — | — |
| Q1 2020 | 1,601,855 | $23,884 | — | — |
| Q4 2019 | 1,839,076 | $36,965 | — | — |
| Q3 2019 | 1,918,017 | $37,939 | — | — |
| Q2 2019 | 1,770,376 | $33,708 | — | — |
| Q1 2019 | 890,060 | $25,224 | — | — |
| Q4 2018 | 1,170,736 | $32,078 | — | — |
| Q3 2018 | 194,119 | $7,105 | — | — |
| Q2 2018 | 471,099 | $17,026 | — | — |
| Q1 2018 | 119,043 | $4,901 | — | — |
| Q4 2017 | 109,547 | $4,635 | — | — |
| Q3 2017 | 692,317 | $21,718 | — | — |
| Q2 2017 | 1,218,330 | $47,295 | — | — |
| Q1 2017 | 1,219,962 | $47,566 | — | — |
| Q4 2016 | 1,092,451 | $41,677 | — | — |
| Q3 2016 | 649,075 | $24,743 | — | — |
| Q2 2016 | 331,702 | $14,343 | — | — |
| Q1 2016 | 121,944 | $5,652 | — | — |
| Q4 2015 | 1,268,877 | $68,608 | — | — |
| Q3 2015 | 407,269 | $16,397 | — | — |
| Q2 2015 | 1,270,253 | $86,199 | — | — |
| Q1 2015 | 677,126 | $40,187 | — | — |