CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,296 | $345 | — | — |
| Q2 2020 | 23,706 | $381 | — | — |
| Q1 2020 | 23,525 | $351 | — | — |
| Q4 2019 | 23,525 | $473 | — | — |
| Q3 2019 | 23,231 | $460 | — | — |
| Q2 2019 | 23,231 | $442 | — | — |
| Q1 2019 | 82,246 | $2,331 | — | — |
| Q4 2018 | 288,165 | $7,896 | — | — |
| Q3 2018 | 277,152 | $10,143 | — | — |
| Q2 2018 | 285,764 | $10,327 | — | — |
| Q1 2018 | 286,501 | $11,795 | — | — |
| Q4 2017 | 308,492 | $13,053 | — | — |
| Q3 2017 | 293,852 | $9,219 | — | — |
| Q2 2017 | 289,840 | $11,252 | — | — |
| Q1 2017 | 273,720 | $10,672 | — | — |
| Q4 2016 | 272,790 | $10,407 | — | — |
| Q3 2016 | 247,080 | $9,419 | — | — |
| Q2 2016 | 245,170 | $10,601 | — | — |
| Q1 2016 | 2,366,905 | $109,707 | — | — |
| Q4 2015 | 1,897,770 | $102,613 | — | — |