CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 319,445 | $4,737 | — | — |
| Q2 2020 | 381,416 | $6,133 | — | — |
| Q1 2020 | 381,416 | $5,687 | — | — |
| Q4 2019 | 381,416 | $7,666 | — | — |
| Q3 2019 | 396,100 | $7,835 | — | — |
| Q2 2019 | 2,100,000 | $39,984 | — | — |
| Q1 2019 | 1,700,000 | $48,178 | — | — |
| Q4 2018 | 578,255 | $15,844 | — | — |
| Q3 2018 | 578,255 | $21,164 | — | — |
| Q2 2018 | 278,255 | $10,056 | — | — |
| Q1 2018 | 243,255 | $10,015 | — | — |
| Q4 2017 | 198,255 | $8,388 | — | — |
| Q3 2017 | 198,255 | $6,219 | — | — |
| Q2 2017 | 198,255 | $7,696 | — | — |
| Q1 2017 | 223,255 | $8,705 | — | — |
| Q4 2016 | 223,255 | $8,517 | — | — |
| Q3 2016 | 583,255 | $22,233 | — | — |
| Q2 2016 | 1,003,255 | $43,381 | — | — |
| Q1 2016 | 763,255 | $35,377 | — | — |
| Q4 2015 | 923,255 | $49,920 | — | — |
| Q3 2015 | 1,223,255 | $49,248 | — | — |
| Q2 2015 | 1,043,255 | $70,795 | — | — |
| Q1 2015 | 923,255 | $54,795 | — | — |