CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 270,868 | $4,017 | — | — |
| Q2 2020 | 289,668 | $4,658 | — | — |
| Q1 2020 | 428,720 | $6,392 | — | — |
| Q4 2019 | 335,559 | $6,745 | — | — |
| Q3 2019 | 344,041 | $6,805 | — | — |
| Q2 2019 | 303,920 | $5,787 | — | — |
| Q1 2019 | 237,520 | $6,731 | — | — |
| Q4 2018 | 171,720 | $4,705 | — | — |
| Q3 2018 | 223,020 | $8,163 | — | — |
| Q2 2018 | 232,920 | $8,418 | — | — |
| Q1 2018 | 195,120 | $8,033 | — | — |
| Q4 2017 | 184,220 | $7,794 | — | — |
| Q3 2017 | 50,720 | $1,598 | — | — |
| Q2 2017 | 245,820 | $9,516 | — | — |
| Q1 2017 | 208,620 | $8,143 | — | — |
| Q4 2016 | 75,320 | $2,870 | — | — |
| Q3 2016 | 111,420 | $4,247 | — | — |
| Q2 2016 | 227,720 | $9,847 | — | — |
| Q1 2016 | 116,020 | $5,378 | — | — |
| Q4 2015 | 175,600 | $9,495 | — | — |
| Q3 2015 | 182,400 | $7,343 | — | — |
| Q2 2015 | 180,800 | $12,269 | — | — |
| Q1 2015 | 164,600 | $9,769 | — | — |