CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 578,820 | $8,584 | — | — |
| Q2 2020 | 580,721 | $9,338 | — | — |
| Q1 2020 | 595,783 | $8,883 | — | — |
| Q4 2019 | 597,395 | $12,008 | — | — |
| Q3 2019 | 602,460 | $11,916 | — | — |
| Q2 2019 | 639,235 | $12,171 | — | — |
| Q1 2019 | 1,987,223 | $56,317 | — | — |
| Q4 2018 | 1,226,063 | $33,595 | — | — |
| Q3 2018 | 164,743 | $6,029 | — | — |
| Q2 2018 | 682,728 | $24,673 | — | — |
| Q1 2018 | 362,782 | $14,936 | — | — |
| Q4 2017 | 418,940 | $17,725 | — | — |
| Q3 2017 | 308,914 | $9,690 | — | — |
| Q2 2017 | 470,606 | $18,269 | — | — |
| Q1 2017 | 506,507 | $19,749 | — | — |
| Q4 2016 | 189,993 | $7,248 | — | — |
| Q3 2016 | 195,871 | $7,467 | — | — |
| Q2 2016 | 389,989 | $16,863 | — | — |
| Q1 2016 | 156,015 | $7,231 | — | — |
| Q4 2015 | 848,132 | $45,859 | — | — |
| Q3 2015 | 124,581 | $5,015 | — | — |
| Q2 2015 | 204,100 | $13,850 | — | — |
| Q1 2015 | 650,046 | $38,580 | — | — |