CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 170,158 | $2,523 | — | — |
| Q2 2020 | 176,140 | $2,832 | — | — |
| Q1 2020 | 175,537 | $2,617 | — | — |
| Q4 2019 | 173,757 | $3,493 | — | — |
| Q3 2019 | 208,716 | $4,128 | — | — |
| Q2 2019 | 209,328 | $3,986 | — | — |
| Q1 2019 | 213,903 | $6,062 | — | — |
| Q4 2018 | 215,039 | $5,892 | — | — |
| Q3 2018 | 216,220 | $7,914 | — | — |
| Q2 2018 | 204,158 | $7,378 | — | — |
| Q1 2018 | 207,471 | $8,542 | — | — |
| Q4 2017 | 213,868 | $9,049 | — | — |
| Q3 2017 | 190,187 | $5,966 | — | — |
| Q2 2017 | 195,202 | $7,578 | — | — |
| Q1 2017 | 216,890 | $8,457 | — | — |
| Q4 2016 | 217,107 | $8,283 | — | — |
| Q3 2016 | 214,533 | $8,177,998 | — | — |
| Q2 2016 | 202,333 | $8,748,879 | — | — |
| Q1 2016 | 210,679 | $9,765,000 | — | — |
| Q4 2015 | 212,453 | $11,488,000 | — | — |
| Q3 2015 | 207,956 | $8,372 | — | — |
| Q2 2015 | 216,438 | $14,687,482 | — | — |
| Q1 2015 | 189,922 | $11,271,871 | — | — |