CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 862,041 | $12,783 | — | — |
| Q2 2020 | 716,157 | $11,515 | — | — |
| Q1 2020 | 387,984 | $5,784 | — | — |
| Q4 2019 | 777,080 | $15,620 | — | — |
| Q3 2019 | 744,669 | $14,730 | — | — |
| Q2 2019 | 1,210,586 | $23,050 | — | — |
| Q1 2019 | 564,494 | $15,997 | — | — |
| Q4 2018 | 233,925 | $6,408 | — | — |
| Q3 2018 | 905,451 | $33,140 | — | — |
| Q2 2018 | 159,794 | $5,774 | — | — |
| Q1 2018 | 72,923 | $3,003 | — | — |
| Q4 2017 | 686,712 | $29,055 | — | — |
| Q3 2017 | 1,124,151 | $35,265 | — | — |
| Q2 2017 | 308,122 | $11,961 | — | — |
| Q1 2017 | 177,452 | $6,918 | — | — |
| Q4 2016 | 1,390,208 | $53,036 | — | — |
| Q3 2016 | 165,042 | $6,292 | — | — |
| Q2 2016 | 131,903 | $5,702 | — | — |
| Q1 2016 | 103,443 | $4,794 | — | — |
| Q4 2015 | 169,913 | $9,189 | — | — |
| Q3 2015 | 53,915 | $2,171 | — | — |
| Q2 2015 | 152,467 | $10,346 | — | — |
| Q1 2015 | 232,003 | $13,769 | — | — |