CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 291,467 | $4,322 | — | — |
| Q2 2020 | 339,300 | $5,456 | — | — |
| Q1 2020 | 389,716 | $5,811 | — | — |
| Q4 2019 | 475,022 | $9,547 | — | — |
| Q3 2019 | 469,564 | $9,287 | — | — |
| Q2 2019 | 366,347 | $6,973 | — | — |
| Q1 2019 | 749,515 | $21,238 | — | — |
| Q4 2018 | 1,339,082 | $36,686 | — | — |
| Q3 2018 | 577,599 | $21,136 | — | — |
| Q2 2018 | 368,901 | $13,331 | — | — |
| Q1 2018 | 273,467 | $11,256 | — | — |
| Q4 2017 | 226,265 | $9,574 | — | — |
| Q3 2017 | 200,017 | $6,274 | — | — |
| Q2 2017 | 156,074 | $6,058 | — | — |
| Q1 2017 | 124,212 | $4,842 | — | — |
| Q4 2016 | 79,311 | $3,025 | — | — |
| Q1 2016 | 3,195 | $148 | — | — |
| Q4 2015 | 12,662 | $685 | — | — |
| Q3 2015 | 13,147 | $529 | — | — |
| Q2 2015 | 11,357 | $771 | — | — |