CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 169,220 | $2,509,532 | — | — |
| Q2 2020 | 175,020 | $2,814,321 | — | — |
| Q1 2020 | 175,020 | $2,609,548 | — | — |
| Q4 2019 | 165,770 | $3,331,977 | — | — |
| Q3 2019 | 139,480 | $2,758,915 | — | — |
| Q4 2018 | 252,690 | $6,923,706 | — | — |
| Q3 2017 | 26,297 | $824,937 | — | — |
| Q2 2017 | 27,321 | $1,060,601 | — | — |
| Q1 2017 | 27,321 | $1,065,246 | — | — |
| Q2 2016 | 155,755 | $6,355,536 | — | — |
| Q1 2016 | 49,140 | $2,277,638 | — | — |
| Q1 2015 | 8,700 | $675,888 | — | — |