CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 445,871 | $6,612 | — | — |
| Q2 2020 | 353,884 | $5,690 | — | — |
| Q4 2019 | 382,609 | $7,690 | — | — |
| Q3 2019 | 602,864 | $11,925 | — | — |
| Q2 2019 | 282,561 | $5,380 | — | — |
| Q4 2018 | 265,939 | $7,287 | — | — |
| Q3 2018 | 127,510 | $4,667 | — | — |
| Q2 2018 | 46,413 | $1,677 | — | — |
| Q4 2017 | 95,210 | $4,028 | — | — |
| Q3 2017 | 199,984 | $6,274 | — | — |
| Q2 2017 | 313,239 | $12,160 | — | — |
| Q1 2017 | 326,810 | $12,742 | — | — |
| Q4 2016 | 262,592 | $10,018 | — | — |
| Q3 2016 | 190,668 | $7,268 | — | — |
| Q2 2016 | 132,067 | $5,711 | — | — |
| Q1 2016 | 227,630 | $10,551 | — | — |
| Q4 2015 | 528,670 | $28,585 | — | — |
| Q3 2015 | 315,097 | $12,686 | — | — |
| Q2 2015 | 122,934 | $8,342 | — | — |