CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,504 | $245 | — | — |
| Q2 2020 | 16,504 | $267 | — | — |
| Q1 2020 | 14,404 | $215 | — | — |
| Q4 2019 | 13,554 | $291 | — | — |
| Q3 2019 | 14,781 | $284 | — | — |
| Q2 2019 | 13,981 | $292 | — | — |
| Q1 2019 | 14,631 | $415 | — | — |
| Q4 2018 | 15,031 | $412 | — | — |
| Q3 2018 | 15,016 | $469 | — | — |
| Q2 2018 | 16,316 | $590 | — | — |
| Q1 2018 | 19,083 | $785 | — | — |
| Q4 2017 | 19,249 | $814 | — | — |
| Q3 2017 | 19,322 | $606 | — | — |
| Q2 2017 | 18,447 | $716 | — | — |
| Q1 2017 | 18,929 | $738 | — | — |
| Q4 2016 | 16,877 | $644,000 | — | — |