CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 211,490 | $3,159 | — | — |
| Q2 2020 | 61,786 | $994 | — | — |
| Q1 2020 | 98,175 | $1,497 | — | — |
| Q4 2019 | 48,947 | $977 | — | — |
| Q3 2019 | 101,427 | $2,006 | — | — |
| Q2 2019 | 109,763 | $2,090 | — | — |
| Q1 2019 | 138,102 | $3,914 | — | — |
| Q4 2018 | 49,209 | $1,349 | — | — |
| Q3 2018 | 130,913 | $4,792 | — | — |
| Q2 2018 | 60,446 | $2,184 | — | — |
| Q1 2018 | 679,811 | $27,988 | — | — |
| Q4 2017 | 523,580 | $22,152 | — | — |
| Q3 2017 | 393,460 | $12,342 | — | — |
| Q2 2017 | 809,509 | $31,425 | — | — |
| Q1 2017 | 44,870 | $1,749 | — | — |
| Q4 2016 | 42,240 | $1,611 | — | — |
| Q3 2016 | 21,102 | $798 | — | — |
| Q2 2016 | 11,870 | $513 | — | — |
| Q1 2016 | 10,659 | $494 | — | — |
| Q4 2015 | 16,980 | $919 | — | — |
| Q3 2015 | 42,985 | $1,730 | — | — |
| Q2 2015 | 233,539 | $15,848 | — | — |
| Q1 2015 | 229,378 | $13,614 | — | — |