CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,672,364 | $39,631 | — | — |
| Q2 2020 | 619,572 | $9,963 | — | — |
| Q1 2020 | 187,800 | $2,800 | — | — |
| Q4 2019 | 4,010,598 | $80,613 | — | — |
| Q3 2019 | 711,294 | $14,069 | — | — |
| Q2 2019 | 1,769,543 | $33,692 | — | — |
| Q1 2019 | 428,900 | $12,155 | — | — |
| Q4 2018 | 521,000 | $14,275 | — | — |
| Q3 2018 | 857,100 | $31,370 | — | — |
| Q2 2018 | 1,001,200 | $36,183 | — | — |
| Q1 2018 | 1,611,776 | $66,357 | — | — |
| Q4 2017 | 4,016,928 | $169,956 | — | — |
| Q3 2017 | 1,499,418 | $47,037 | — | — |
| Q2 2017 | 802,548 | $31,155 | — | — |
| Q1 2017 | 3,602,271 | $140,453 | — | — |
| Q4 2015 | 100 | $5 | — | — |
| Q3 2015 | 360,900 | $14,530 | — | — |
| Q2 2015 | 1,331,200 | $90,335 | — | — |
| Q1 2015 | 253,300 | $15,033 | — | — |