CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 148,338 | $2,200 | — | — |
| Q2 2020 | 132,038 | $2,123 | — | — |
| Q1 2020 | 118,309 | $1,764 | — | — |
| Q4 2019 | 124,809 | $2,509 | — | — |
| Q3 2019 | 124,009 | $2,453 | — | — |
| Q2 2019 | 123,409 | $2,350 | — | — |
| Q1 2019 | 148,609 | $4,212 | — | — |
| Q4 2018 | 147,609 | $4,044 | — | — |
| Q3 2018 | 153,609 | $5,622 | — | — |
| Q2 2018 | 152,609 | $5,515 | — | — |
| Q1 2018 | 151,509 | $6,238 | — | — |
| Q4 2017 | 157,209 | $6,652 | — | — |
| Q3 2017 | 162,709 | $5,104 | — | — |
| Q2 2017 | 151,509 | $5,882 | — | — |
| Q1 2017 | 151,309 | $5,900 | — | — |
| Q4 2016 | 725,509 | $27,678 | — | — |
| Q3 2016 | 160,593 | $6,122 | — | — |
| Q2 2016 | 148,393 | $6,417 | — | — |
| Q1 2016 | 141,893 | $6,577 | — | — |
| Q4 2015 | 141,293 | $7,640 | — | — |
| Q3 2015 | 149,093 | $6,002 | — | — |
| Q2 2015 | 159,693 | $10,837 | — | — |
| Q1 2015 | 143,893 | $8,540 | — | — |