CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 938 | $15 | — | — |
| Q1 2020 | 972,247 | $14,496 | — | — |
| Q2 2017 | 46,300 | $1,797 | — | — |
| Q1 2017 | 46,300 | $1,805 | — | — |
| Q4 2016 | 46,300 | $1,766 | — | — |
| Q3 2016 | 68,100 | $2,595 | — | — |
| Q2 2016 | 1,291,700 | $55,853 | — | — |
| Q1 2016 | 724,850 | $33,596 | — | — |
| Q4 2015 | 664,300 | $35,918 | — | — |
| Q3 2015 | 115,256 | $4,640 | — | — |
| Q2 2015 | 115,099 | $7,810 | — | — |
| Q1 2015 | 215,099 | $12,766 | — | — |