CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,012,180 | $29,841 | — | — |
| Q2 2020 | 2,037,580 | $32,764 | — | — |
| Q1 2020 | 2,003,280 | $29,869 | — | — |
| Q4 2019 | 1,626,680 | $32,696 | — | — |
| Q3 2019 | 1,702,280 | $33,671 | — | — |
| Q2 2019 | 1,678,342 | $31,956 | — | — |
| Q1 2019 | 1,720,742 | $48,766 | — | — |
| Q4 2018 | 1,677,142 | $45,954 | — | — |
| Q3 2018 | 1,645,542 | $60,227 | — | — |
| Q2 2018 | 1,701,042 | $61,476 | — | — |
| Q1 2018 | 1,462,842 | $60,225 | — | — |
| Q4 2017 | 1,680,542 | $71,104 | — | — |
| Q3 2017 | 1,677,542 | $52,624 | — | — |
| Q2 2017 | 1,661,842 | $64,513 | — | — |
| Q1 2017 | 1,611,742 | $62,842 | — | — |
| Q4 2016 | 1,266,342 | $48,311 | — | — |
| Q3 2016 | 1,264,042 | $48,185 | — | — |
| Q2 2016 | 1,169,213 | $50,557 | — | — |
| Q1 2016 | 1,085,813 | $48,234 | — | — |
| Q4 2015 | 759,213 | $41,051 | — | — |
| Q3 2015 | 743,313 | $29,926 | — | — |
| Q2 2015 | 670,113 | $45,474 | — | — |
| Q1 2015 | 570,213 | $33,842 | — | — |