CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,627 | $158 | — | — |
| Q1 2020 | 10,626 | $214 | — | — |
| Q4 2019 | 10,626 | $214 | — | — |
| Q3 2019 | 10,127 | $200 | — | — |
| Q2 2019 | 12,297 | $234 | — | — |
| Q3 2018 | 7,415 | $271 | — | — |
| Q2 2018 | 7,415 | $267 | — | — |
| Q1 2018 | 7,415 | $305 | — | — |
| Q4 2017 | 12,854 | $543 | — | — |
| Q3 2017 | 12,254 | $384 | — | — |
| Q2 2017 | 13,340 | $517 | — | — |
| Q1 2017 | 14,595 | $569 | — | — |
| Q4 2016 | 11,010 | $420 | — | — |
| Q3 2016 | 11,550 | $440 | — | — |
| Q2 2016 | 11,930 | $515 | — | — |
| Q1 2016 | 12,590 | $583 | — | — |
| Q4 2015 | 12,557 | $678 | — | — |
| Q3 2015 | 15,746 | $633 | — | — |