CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,225,154 | $18,169 | — | — |
| Q2 2020 | 1,237,831 | $19,904 | — | — |
| Q1 2020 | 1,549,267 | $23,100 | — | — |
| Q4 2019 | 585,057 | $11,760 | — | — |
| Q3 2019 | 548,317 | $10,846 | — | — |
| Q2 2019 | 531,186 | $10,114 | — | — |
| Q1 2019 | 240,100 | $6,804 | — | — |
| Q4 2018 | 237,760 | $6,515 | — | — |
| Q3 2018 | 237,760 | $8,702 | — | — |
| Q2 2018 | 390,934 | $14,128 | — | — |
| Q1 2018 | 245,921 | $10,125 | — | — |
| Q4 2017 | 657,787 | $27,831 | — | — |
| Q3 2017 | 576,378 | $18,081 | — | — |
| Q2 2017 | 664,491 | $25,796 | — | — |
| Q1 2017 | 538,814 | $21,008 | — | — |
| Q4 2016 | 534,320 | $20,384 | — | — |
| Q3 2016 | 548,867 | $20,923 | — | — |
| Q2 2016 | 542,005 | $23,436 | — | — |
| Q1 2016 | 532,700 | $24,691 | — | — |
| Q4 2015 | 538,507 | $29,117 | — | — |
| Q3 2015 | 232,936 | $9,378 | — | — |
| Q2 2015 | 236,140 | $16,024 | — | — |
| Q1 2015 | 216,207 | $12,832 | — | — |