CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,378 | $50 | — | — |
| Q2 2020 | 3,121 | $50 | — | — |
| Q1 2020 | 3,244 | $48 | — | — |
| Q4 2019 | 5,417 | $109 | — | — |
| Q3 2019 | 8,210 | $162 | — | — |
| Q2 2019 | 5,232 | $100 | — | — |
| Q1 2019 | 11,148 | $316 | — | — |
| Q4 2018 | 12,956 | $355 | — | — |
| Q3 2018 | 22,026 | $806 | — | — |
| Q2 2018 | 34,691 | $1,254 | — | — |
| Q1 2018 | 44,091 | $1,815 | — | — |
| Q4 2017 | 47,339 | $2,003 | — | — |
| Q3 2017 | 74,319 | $2,331 | — | — |
| Q2 2017 | 165,016 | $6,406 | — | — |
| Q1 2017 | 264,223 | $10,302 | — | — |
| Q4 2016 | 385,965 | $14,725 | — | — |
| Q3 2016 | 583,506 | $22,243 | — | — |
| Q2 2016 | 652,693 | $28,222 | — | — |
| Q1 2016 | 609,834 | $28,266 | — | — |
| Q4 2015 | 706,218 | $38,185 | — | — |
| Q3 2015 | 644,349 | $25,941 | — | — |
| Q2 2015 | 865,288 | $58,718 | — | — |
| Q1 2015 | 913,721 | $54,229 | — | — |