CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 372,309 | $5,521 | — | — |
| Q2 2020 | 585,503 | $9,415 | — | — |
| Q1 2020 | 137,157 | $2,045 | — | — |
| Q4 2019 | 221,215 | $4,446 | — | — |
| Q3 2019 | 186,342 | $3,686 | — | — |
| Q2 2019 | 208,940 | $3,978 | — | — |
| Q1 2019 | 48,926 | $1,387 | — | — |
| Q4 2018 | 33,265 | $911 | — | — |
| Q3 2018 | 32,113 | $1,175 | — | — |
| Q2 2018 | 26,911 | $973 | — | — |
| Q1 2018 | 25,854 | $1,064 | — | — |
| Q2 2015 | 28,123 | $1,908 | — | — |
| Q1 2015 | 24,700 | $1,466 | — | — |