CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 73,358 | $1,088 | — | — |
| Q2 2020 | 73,358 | $1,180 | — | — |
| Q1 2020 | 73,358 | $1,094 | — | — |
| Q4 2019 | 65,466 | $1,316 | — | — |
| Q3 2019 | 65,466 | $1,295 | — | — |
| Q2 2019 | 88,880 | $1,692 | — | — |
| Q1 2019 | 88,747 | $2,515 | — | — |
| Q4 2018 | 84,208 | $2,307 | — | — |
| Q3 2018 | 84,424 | $3,090 | — | — |
| Q2 2018 | 84,521 | $3,055 | — | — |
| Q1 2018 | 85,698 | $3,528 | — | — |
| Q4 2017 | 88,816 | $3,758 | — | — |
| Q3 2017 | 85,416 | $2,679 | — | — |
| Q2 2017 | 88,543 | $3,437 | — | — |
| Q1 2017 | 86,281 | $3,364 | — | — |
| Q4 2016 | 86,829 | $3,313 | — | — |
| Q3 2016 | 86,884 | $3,312 | — | — |
| Q2 2016 | 88,969 | $3,847 | — | — |
| Q1 2016 | 92,990 | $4,310 | — | — |
| Q4 2015 | 250,437 | $13,541 | — | — |
| Q3 2015 | 250,327 | $10,078 | — | — |
| Q2 2015 | 250,362 | $16,990 | — | — |
| Q1 2015 | 249,080 | $14,783 | — | — |