CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 51,328 | $760 | — | — |
| Q2 2020 | 37,794 | $608 | — | — |
| Q1 2020 | 34,147 | $509 | — | — |
| Q4 2019 | 35,858 | $721 | — | — |
| Q3 2018 | 5,519 | $202 | — | — |
| Q1 2018 | 5,769 | $238 | — | — |
| Q4 2017 | 5,645 | $239 | — | — |
| Q2 2017 | 5,676 | $220 | — | — |
| Q1 2017 | 7,184 | $279 | — | — |
| Q4 2016 | 6,827 | $260 | — | — |
| Q3 2016 | 7,867 | $299 | — | — |
| Q2 2016 | 15,932 | $689 | — | — |
| Q1 2016 | 17,846 | $826 | — | — |
| Q4 2015 | 13,257 | $716 | — | — |
| Q3 2015 | 16,533 | $664 | — | — |
| Q2 2015 | 8,011 | $543 | — | — |
| Q1 2015 | 4,484 | $266 | — | — |