CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 54,389 | $807 | — | — |
| Q2 2020 | 56,296 | $905 | — | — |
| Q1 2020 | 96,650 | $1,441 | — | — |
| Q4 2019 | 101,591 | $2,042 | — | — |
| Q3 2019 | 103,123 | $2,040 | — | — |
| Q2 2019 | 102,483 | $1,951 | — | — |
| Q1 2019 | 102,354 | $2,901 | — | — |
| Q4 2018 | 89,891 | $2,463 | — | — |
| Q3 2018 | 90,515 | $3,313 | — | — |
| Q2 2018 | 107,719 | $3,893 | — | — |
| Q1 2018 | 116,109 | $4,780 | — | — |
| Q4 2017 | 131,014 | $5,543 | — | — |
| Q3 2017 | 116,301 | $3,648 | — | — |
| Q2 2017 | 100,853 | $3,915 | — | — |
| Q1 2017 | 105,409 | $4,110 | — | — |
| Q4 2016 | 112,656 | $4,298 | — | — |
| Q3 2016 | 112,937 | $4,305 | — | — |
| Q2 2016 | 102,900 | $4,449 | — | — |
| Q1 2016 | 102,653 | $4,758 | — | — |
| Q4 2015 | 101,281 | $5,476 | — | — |
| Q3 2015 | 104,050 | $4,189 | — | — |
| Q2 2015 | 102,811 | $6,977 | — | — |