CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,000 | $371 | — | — |
| Q2 2020 | 25,000 | $402 | — | — |
| Q1 2020 | 25,000 | $373 | — | — |
| Q4 2019 | 25,000 | $502 | — | — |
| Q3 2019 | 32,070 | $634 | — | — |
| Q2 2019 | 39,100 | $744 | — | — |
| Q1 2019 | 39,100 | $1,108 | — | — |
| Q4 2018 | 487,490 | $13,357 | — | — |
| Q3 2018 | 591,175 | $21,637 | — | — |
| Q2 2018 | 1,068,450 | $38,614 | — | — |