CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 560,000 | $11,256 | — | — |
| Q2 2019 | 400,000 | $7,616 | — | — |
| Q1 2019 | 1,002,307 | $28,405 | — | — |
| Q4 2018 | 1,677,241 | $45,956 | — | — |
| Q3 2018 | 1,325,000 | $48,495 | — | — |
| Q2 2018 | 854,000 | $30,864 | — | — |
| Q1 2018 | 574,000 | $23,632 | — | — |
| Q4 2017 | 756,449 | $32,005 | — | — |
| Q3 2016 | 200,000 | $7,624 | — | — |
| Q2 2016 | 250,000 | $10,810 | — | — |
| Q1 2016 | 287,827 | $13,326 | — | — |
| Q3 2015 | 200,000 | $8,052 | — | — |
| Q2 2015 | 175,000 | $11,876 | — | — |
| Q1 2015 | 272,100 | $16,149 | — | — |