CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,120 | $269 | — | — |
| Q1 2020 | 33,885 | $505 | — | — |
| Q4 2019 | 19,295 | $388 | — | — |
| Q3 2019 | 10,235 | $202 | — | — |
| Q2 2019 | 12,335 | $235 | — | — |
| Q1 2019 | 60,100 | $1,703 | — | — |
| Q4 2018 | 56,100 | $1,537 | — | — |
| Q3 2018 | 34,800 | $1,274 | — | — |
| Q2 2018 | 34,800 | $1,258 | — | — |
| Q1 2018 | 25,400 | $1,046 | — | — |
| Q4 2017 | 25,400 | $1,075 | — | — |
| Q3 2017 | 25,400 | $797 | — | — |
| Q2 2017 | 25,400 | $986 | — | — |
| Q1 2017 | 25,400 | $990 | — | — |
| Q4 2016 | 25,400 | $969 | — | — |
| Q3 2016 | 23,500 | $858 | — | — |