CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 135,000 | $2,013 | — | — |
| Q4 2019 | 135,000 | $2,714 | — | — |
| Q3 2019 | 135,000 | $2,670 | — | — |
| Q2 2019 | 135,000 | $2,570 | — | — |
| Q1 2019 | 85,000 | $2,409 | — | — |
| Q4 2018 | 85,000 | $2,329 | — | — |
| Q3 2018 | 85,000 | $3,111 | — | — |
| Q2 2018 | 85,000 | $3,072 | — | — |
| Q1 2018 | 85,000 | $3,499 | — | — |
| Q4 2017 | 85,000 | $3,596 | — | — |
| Q3 2017 | 85,000 | $2,666 | — | — |
| Q2 2017 | 85,000 | $3,300 | — | — |
| Q1 2017 | 85,000 | $3,314 | — | — |
| Q4 2016 | 85,000 | $3,243 | — | — |
| Q3 2016 | 85,000 | $3,240 | — | — |
| Q2 2016 | 75,000 | $3,243 | — | — |