CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 99,193 | $1,883 | — | — |
| Q1 2019 | 76,142 | $2,152 | — | — |
| Q4 2018 | 73,942 | $2,019 | — | — |
| Q3 2018 | 60,467 | $2,209 | — | — |
| Q2 2018 | 59,767 | $2,155 | — | — |
| Q1 2018 | 39,298 | $1,611 | — | — |
| Q4 2017 | 45,098 | $1,901 | — | — |
| Q3 2017 | 46,106 | $1,439 | — | — |
| Q2 2017 | 43,317 | $1,680 | — | — |
| Q1 2017 | 38,794 | $1,511 | — | — |
| Q4 2016 | 43,426 | $1,657 | — | — |
| Q3 2016 | 29,727 | $1,133 | — | — |
| Q2 2016 | 27,827 | $1,206 | — | — |
| Q1 2016 | 27,860 | $1,291 | — | — |
| Q4 2015 | 24,506 | $1,326 | — | — |
| Q3 2015 | 24,859 | $1,000 | — | — |
| Q2 2015 | 24,559 | $1,667 | — | — |
| Q1 2015 | 44,759 | $2,656 | — | — |