CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 317,065 | $4,702 | — | — |
| Q2 2020 | 406,426 | $6,536 | — | — |
| Q1 2020 | 258,397 | $3,852 | — | — |
| Q4 2019 | 174,575 | $3,509 | — | — |
| Q3 2019 | 162,641 | $3,218 | — | — |
| Q2 2019 | 208,902 | $3,976 | — | — |
| Q1 2019 | 331,089 | $9,383 | — | — |
| Q4 2018 | 294,050 | $8,058 | — | — |
| Q3 2018 | 221,960 | $8,111 | — | — |
| Q2 2018 | 623,670 | $22,540 | — | — |
| Q1 2018 | 1,298,338 | $53,453 | — | — |
| Q4 2017 | 1,038,283 | $43,929 | — | — |
| Q3 2017 | 224,442 | $7,041 | — | — |
| Q2 2017 | 200,751 | $7,793 | — | — |
| Q1 2017 | 299,751 | $11,687 | — | — |
| Q4 2016 | 295,272 | $11,266 | — | — |
| Q3 2016 | 420,070 | $16,013 | — | — |
| Q2 2016 | 615,806 | $26,626 | — | — |
| Q1 2016 | 857,583 | $39,749 | — | — |
| Q4 2015 | 1,174,257 | $63,492 | — | — |
| Q3 2015 | 888,939 | $35,787 | — | — |
| Q2 2015 | 649,513 | $44,076 | — | — |
| Q1 2015 | 1,015,173 | $60,252 | — | — |