CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,599,154 | $53,220 | — | — |
| Q2 2020 | 3,277,167 | $52,647 | — | — |
| Q1 2020 | 3,040,989 | $45,414 | — | — |
| Q4 2019 | 3,293,886 | $65,831 | — | — |
| Q3 2019 | 2,811,832 | $55,416 | — | — |
| Q2 2019 | 3,245,655 | $61,767 | — | — |
| Q1 2019 | 2,966,306 | $84,022 | — | — |
| Q4 2018 | 2,841,716 | $77,828 | — | — |
| Q3 2018 | 2,836,495 | $103,943 | — | — |
| Q2 2018 | 2,720,740 | $98,372 | — | — |
| Q1 2018 | 2,766,073 | $113,834 | — | — |
| Q4 2017 | 2,698,239 | $112,937 | — | — |
| Q3 2017 | 2,584,880 | $81,079 | — | — |
| Q2 2017 | 1,513,791 | $58,765 | — | — |
| Q1 2017 | 1,577,640 | $61,512 | — | — |
| Q4 2016 | 728,304 | $27,223 | — | — |