CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 69,084 | $1,024 | — | — |
| Q2 2020 | 70,973 | $1,140 | — | — |
| Q1 2020 | 73,265 | $1,092 | — | — |
| Q4 2019 | 78,497 | $1,576 | — | — |
| Q3 2019 | 97,776 | $1,934 | — | — |
| Q2 2019 | 101,019 | $1,924 | — | — |
| Q1 2019 | 102,779 | $2,912 | — | — |
| Q4 2018 | 95,691 | $2,621 | — | — |
| Q3 2018 | 92,950 | $3,402 | — | — |
| Q2 2018 | 93,719 | $3,388 | — | — |
| Q1 2018 | 99,003 | $4,075 | — | — |
| Q4 2017 | 102,245 | $4,326 | — | — |
| Q3 2017 | 113,008 | $3,544 | — | — |
| Q2 2017 | 125,907 | $4,887 | — | — |
| Q1 2017 | 127,307 | $4,964 | — | — |
| Q4 2016 | 189,550 | $7,233 | — | — |
| Q3 2016 | 247,650 | $9,441 | — | — |
| Q2 2016 | 366,255 | $15,836 | — | — |
| Q1 2016 | 716,625 | $33,217 | — | — |
| Q4 2015 | 289,472 | $15,650 | — | — |
| Q3 2015 | 343,999 | $13,850 | — | — |
| Q2 2015 | 422,054 | $28,642 | — | — |
| Q1 2015 | 503,694 | $29,895 | — | — |