CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 29,912 | $444 | — | — |
| Q2 2020 | 17,016 | $274 | — | — |
| Q3 2019 | 53,731 | $1,063 | — | — |
| Q3 2018 | 92,725 | $3,394 | — | — |
| Q2 2018 | 134,461 | $4,859 | — | — |
| Q1 2018 | 100,986 | $4,158 | — | — |
| Q4 2017 | 126,389 | $5,348 | — | — |
| Q3 2017 | 182,787 | $5,734 | — | — |
| Q2 2017 | 462,008 | $17,935 | — | — |
| Q1 2017 | 462,162 | $18,020 | — | — |
| Q4 2016 | 747,092 | $28,502 | — | — |
| Q3 2016 | 767,899 | $29,272 | — | — |
| Q2 2016 | 780,240 | $33,738 | — | — |
| Q1 2016 | 773,162 | $35,836 | — | — |
| Q4 2015 | 1,032,420 | $55,823 | — | — |
| Q3 2015 | 974,703 | $39,242 | — | — |
| Q2 2015 | 968,358 | $65,713 | — | — |
| Q1 2015 | 1,071,605 | $63,600 | — | — |