CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,822 | $353 | — | — |
| Q2 2020 | 24,598 | $396 | — | — |
| Q1 2020 | 24,678 | $368 | — | — |
| Q4 2019 | 24,439 | $491 | — | — |
| Q3 2019 | 67,075 | $1,327 | — | — |
| Q2 2019 | 71,239 | $1,356 | — | — |
| Q1 2019 | 72,116 | $2,044 | — | — |
| Q4 2018 | 72,472 | $1,986 | — | — |
| Q3 2018 | 72,867 | $2,667 | — | — |
| Q2 2018 | 73,675 | $2,663 | — | — |
| Q1 2018 | 74,115 | $3,051 | — | — |
| Q4 2017 | 74,469 | $3,151 | — | — |
| Q3 2017 | 75,076 | $2,355 | — | — |
| Q2 2017 | 75,469 | $2,930 | — | — |
| Q1 2017 | 74,935 | $2,922 | — | — |
| Q4 2016 | 75,170 | $2,868 | — | — |
| Q2 2016 | 68,938 | $2,981 | — | — |
| Q1 2016 | 25,172 | $1,167 | — | — |
| Q4 2015 | 25,374 | $1,372 | — | — |
| Q3 2015 | 25,647 | $1,033 | — | — |
| Q2 2015 | 25,647 | $1,740 | — | — |
| Q1 2015 | 26,452 | $1,570 | — | — |