CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,821,989 | $25,439 | — | — |
| Q2 2020 | 1,891,331 | $28,861 | — | — |
| Q1 2020 | 1,863,673 | $27,133 | — | — |
| Q4 2019 | 1,953,230 | $38,989 | — | — |
| Q3 2019 | 2,999,502 | $56,507 | — | — |