CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 261,000 | $5,162 | — | — |
| Q2 2019 | 261,000 | $4,970 | — | — |
| Q4 2017 | 128,900 | $5,454 | — | — |
| Q3 2017 | 128,900 | $4,044 | — | — |
| Q2 2017 | 161,000 | $6,250 | — | — |
| Q1 2017 | 46,000 | $1,794 | — | — |
| Q4 2016 | 46,000 | $1,790 | — | — |
| Q2 2016 | 50,000 | $2,162 | — | — |
| Q1 2016 | 50,000 | $2,317 | — | — |
| Q4 2015 | 50,000 | $2,703 | — | — |
| Q3 2015 | 139,600 | $5,620 | — | — |
| Q2 2015 | 139,600 | $9,473 | — | — |
| Q1 2015 | 169,600 | $10,065 | — | — |