CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 70,536 | $1,046 | — | — |
| Q2 2020 | 73,653 | $1,184 | — | — |
| Q1 2020 | 78,040 | $1,164 | — | — |
| Q4 2019 | 78,338 | $1,575 | — | — |
| Q3 2019 | 78,122 | $1,545 | — | — |
| Q2 2019 | 77,789 | $1,481 | — | — |
| Q1 2019 | 72,908 | $2,066 | — | — |
| Q4 2018 | 74,858 | $2,051 | — | — |
| Q3 2018 | 75,140 | $2,750 | — | — |