CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 86,868 | $1,288 | — | — |
| Q2 2020 | 122,950 | $1,977 | — | — |
| Q1 2020 | 122,743 | $1,830 | — | — |
| Q4 2019 | 66,628 | $1,339 | — | — |
| Q3 2019 | 87,755 | $1,736 | — | — |
| Q2 2019 | 82,566 | $1,572 | — | — |
| Q1 2019 | 96,001 | $2,721 | — | — |
| Q4 2018 | 86,934 | $2,382 | — | — |
| Q3 2018 | 150,874 | $5,522 | — | — |
| Q2 2018 | 131,855 | $4,765 | — | — |
| Q1 2018 | 135,425 | $5,551 | — | — |
| Q4 2017 | 137,725 | $5,827 | — | — |
| Q3 2017 | 50,837 | $1,595 | — | — |
| Q2 2017 | 82,082 | $3,189 | — | — |
| Q1 2017 | 82,107 | $3,201 | — | — |
| Q4 2016 | 81,557 | $3,111 | — | — |
| Q3 2016 | 28,062 | $1,070 | — | — |
| Q2 2016 | 32,562 | $1,408 | — | — |
| Q1 2016 | 54,337 | $2,519 | — | — |
| Q4 2015 | 84,387 | $4,563 | — | — |
| Q3 2015 | 43,187 | $1,793 | — | — |
| Q2 2015 | 96,487 | $6,548 | — | — |
| Q1 2015 | 100,487 | $5,964 | — | — |