CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,424 | $579 | — | — |
| Q4 2018 | 20,424 | $560 | — | — |
| Q3 2018 | 20,424 | $748 | — | — |
| Q2 2018 | 20,424 | $738 | — | — |
| Q1 2018 | 20,424 | $841 | — | — |
| Q4 2017 | 20,424 | $864 | — | — |
| Q3 2017 | 67,751 | $2,125 | — | — |
| Q2 2017 | 67,751 | $2,630 | — | — |
| Q1 2017 | 67,751 | $2,642 | — | — |
| Q4 2016 | 67,751 | $2,585 | — | — |
| Q3 2016 | 67,751 | $2,583 | — | — |
| Q2 2016 | 67,751 | $2,930 | — | — |
| Q1 2016 | 67,751 | $3,140 | — | — |
| Q4 2015 | 67,751 | $3,663 | — | — |
| Q3 2015 | 67,751 | $2,728 | — | — |
| Q2 2015 | 67,751 | $4,598 | — | — |
| Q1 2015 | 85,344 | $5,065 | — | — |