CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 855,169 | $12,682 | — | — |
| Q2 2020 | 1,022,231 | $16,438 | — | — |
| Q1 2020 | 1,880,128 | $28,033 | — | — |
| Q4 2019 | 1,076,930 | $21,646 | — | — |
| Q3 2019 | 1,387,307 | $27,441 | — | — |
| Q2 2019 | 1,833,724 | $34,915 | — | — |
| Q1 2019 | 1,352,832 | $38,339 | — | — |
| Q4 2018 | 1,313,011 | $35,977 | — | — |
| Q3 2018 | 1,420,185 | $51,978 | — | — |
| Q2 2018 | 1,616,018 | $58,403 | — | — |
| Q1 2018 | 2,203,715 | $90,727 | — | — |
| Q4 2017 | 2,475,063 | $104,720 | — | — |
| Q3 2017 | 2,807,850 | $88,082 | — | — |
| Q2 2017 | 8,487,889 | $329,499 | — | — |
| Q1 2017 | 7,056,782 | $275,144 | — | — |
| Q4 2016 | 5,935,033 | $226,422 | — | — |
| Q3 2016 | 5,888,044 | $224,452 | — | — |
| Q2 2016 | 5,284,120 | $228,485 | — | — |
| Q1 2016 | 4,607,633 | $213,563 | — | — |
| Q4 2015 | 3,873,215 | $209,425 | — | — |
| Q3 2015 | 3,408,563 | $137,230 | — | — |
| Q2 2015 | 1,065,468 | $72,302 | — | — |
| Q1 2015 | 2,718,298 | $161,330 | — | — |