CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 542,403 | $8,044 | — | — |
| Q2 2020 | 488,294 | $7,852 | — | — |
| Q1 2020 | 432,326 | $6,446 | — | — |
| Q4 2019 | 353,875 | $7,113 | — | — |
| Q3 2019 | 285,373 | $5,645 | — | — |
| Q2 2019 | 450,604 | $8,580 | — | — |
| Q1 2019 | 314,855 | $8,923 | — | — |
| Q4 2018 | 374,068 | $10,249 | — | — |
| Q3 2018 | 326,848 | $11,963 | — | — |
| Q2 2018 | 315,905 | $11,417 | — | — |
| Q1 2018 | 270,628 | $11,142 | — | — |
| Q4 2017 | 332,533 | $14,069 | — | — |
| Q3 2017 | 389,147 | $12,208 | — | — |
| Q2 2017 | 319,135 | $12,389 | — | — |
| Q1 2017 | 351,659 | $13,711 | — | — |
| Q4 2016 | 282,793 | $10,789 | — | — |
| Q3 2016 | 270,401 | $10,308 | — | — |
| Q2 2016 | 259,352 | $11,214 | — | — |
| Q1 2016 | 196,123 | $9,090 | — | — |
| Q4 2015 | 194,444 | $10,514 | — | — |
| Q3 2015 | 155,639 | $6,266 | — | — |
| Q2 2015 | 154,904 | $10,512 | — | — |
| Q1 2015 | 115,903 | $6,879 | — | — |