CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 492,632 | $7,306 | — | — |
| Q2 2020 | 500,412 | $8,047 | — | — |
| Q1 2020 | 516,592 | $7,702 | — | — |
| Q4 2019 | 486,807 | $9,785 | — | — |
| Q3 2019 | 488,333 | $9,466 | — | — |
| Q2 2019 | 411,955 | $7,815 | — | — |
| Q1 2019 | 399,988 | $11,296 | — | — |
| Q4 2018 | 398,976 | $10,932 | — | — |
| Q3 2018 | 390,380 | $14,288 | — | — |
| Q2 2018 | 1,081,141 | $39,072 | — | — |
| Q1 2018 | 932,235 | $38,380 | — | — |
| Q4 2017 | 935,294 | $39,572 | — | — |
| Q3 2017 | 911,559 | $28,596 | — | — |
| Q2 2017 | 915,833 | $35,553 | — | — |
| Q1 2017 | 919,612 | $35,856 | — | — |
| Q4 2016 | 918,303 | $35,033 | — | — |
| Q3 2016 | 938,831 | $35,788 | — | — |
| Q2 2016 | 848,356 | $36,683 | — | — |
| Q1 2016 | 938,236 | $43,487 | — | — |
| Q4 2015 | 957,105 | $51,751 | — | — |
| Q3 2015 | 950,945 | $38,285 | — | — |
| Q2 2015 | 849,411 | $57,641 | — | — |
| Q1 2015 | 765,384 | $45,426 | — | — |