CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 67,809 | $1,004 | — | — |
| Q2 2020 | 68,253 | $1,096 | — | — |
| Q1 2020 | 776,294 | $15,603 | — | — |
| Q4 2019 | 776,294 | $15,603 | — | — |
| Q3 2019 | 11,157 | $220 | — | — |
| Q2 2019 | 2,245 | $42 | — | — |
| Q1 2019 | 3,228 | $91 | — | — |
| Q4 2018 | 23,074 | $631 | — | — |
| Q2 2018 | 18,261 | $660 | — | — |
| Q1 2018 | 22,412 | $947 | — | — |
| Q4 2017 | 22,412 | $947 | — | — |
| Q3 2017 | 12,857 | $402 | — | — |
| Q2 2017 | 836,171 | $32,600 | — | — |
| Q1 2017 | 836,171 | $32,600 | — | — |
| Q4 2016 | 601,328 | $22,939 | — | — |
| Q3 2016 | 621,036 | $23,673 | — | — |
| Q2 2016 | 515,538 | $22,291 | — | — |
| Q1 2016 | 807,545 | $37,428 | — | — |
| Q4 2015 | 411,219 | $22,233 | — | — |
| Q3 2015 | 824,004 | $33,173 | — | — |
| Q2 2015 | 617,666 | $41,913 | — | — |
| Q1 2015 | 847,648 | $50,307 | — | — |