CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,350 | $673 | — | — |
| Q2 2020 | 51,100 | $822 | — | — |
| Q1 2020 | 50,600 | $754 | — | — |
| Q4 2019 | 50,600 | $1,017 | — | — |
| Q3 2019 | 50,600 | $1,001 | — | — |
| Q2 2019 | 50,600 | $963 | — | — |
| Q1 2019 | 54,100 | $1,533 | — | — |
| Q4 2018 | 54,100 | $1,482 | — | — |
| Q3 2018 | 50,200 | $1,837 | — | — |
| Q2 2018 | 58,450 | $2,112 | — | — |
| Q1 2018 | 58,450 | $2,406 | — | — |
| Q4 2017 | 50,050 | $2,118 | — | — |
| Q3 2017 | 50,050 | $1,570 | — | — |
| Q2 2017 | 50,050 | $1,943 | — | — |
| Q1 2017 | 54,800 | $2,137 | — | — |
| Q4 2016 | 54,800 | $2,091 | — | — |
| Q3 2016 | 54,800 | $2,089 | — | — |
| Q2 2016 | 54,800 | $2,370 | — | — |
| Q1 2016 | 54,800 | $2,540 | — | — |
| Q4 2015 | 54,800 | $2,963 | — | — |
| Q3 2015 | 54,800 | $2,206 | — | — |
| Q2 2015 | 54,800 | $3,719 | — | — |
| Q1 2015 | 54,800 | $3,252 | — | — |