CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,333,686 | $19,779 | — | — |
| Q2 2020 | 1,801,304 | $28,965 | — | — |
| Q1 2020 | 837,686 | $12,491 | — | — |
| Q4 2018 | 12,154 | $333 | — | — |
| Q3 2018 | 24,054 | $880 | — | — |
| Q2 2018 | 24,054 | $869 | — | — |
| Q1 2018 | 31,687 | $1,304 | — | — |
| Q4 2017 | 38,500 | $1,629 | — | — |
| Q3 2017 | 35,100 | $1,101 | — | — |
| Q1 2017 | 52,500 | $2,046 | — | — |
| Q4 2016 | 36,200 | $1,381 | — | — |
| Q3 2016 | 50,200 | $1,914 | — | — |
| Q2 2016 | 10,000 | $432 | — | — |
| Q3 2015 | 268,215 | $10,799 | — | — |