CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 471,914 | $6,998 | — | — |
| Q2 2020 | 476,812 | $7,667 | — | — |
| Q1 2020 | 467,678 | $6,964 | — | — |
| Q4 2019 | 427,835 | $8,602 | — | — |
| Q3 2019 | 456,131 | $9,035 | — | — |
| Q2 2019 | 637,391 | $12,157 | — | — |
| Q1 2019 | 271,932 | $7,741 | — | — |
| Q4 2018 | 255,593 | $7,025 | — | — |
| Q3 2018 | 333,132 | $12,192 | — | — |
| Q2 2018 | 38,710 | $1,401 | — | — |
| Q1 2018 | 34,129 | $1,405 | — | — |
| Q4 2017 | 37,842 | $1,601 | — | — |
| Q3 2017 | 52,197 | $1,637 | — | — |
| Q2 2017 | 59,480 | $2,310 | — | — |
| Q1 2017 | 58,802 | $2,294 | — | — |
| Q4 2016 | 62,995 | $2,408 | — | — |
| Q3 2016 | 88,275 | $3,368 | — | — |
| Q2 2016 | 85,593 | $3,701 | — | — |
| Q4 2015 | 74,498 | $4,028 | — | — |
| Q3 2015 | 96,792 | $3,895 | — | — |
| Q2 2015 | 101,816 | $6,909 | — | — |
| Q1 2015 | 107,465 | $6,378 | — | — |