CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 41,526 | $835 | — | — |
| Q3 2019 | 48,254 | $954 | — | — |
| Q2 2019 | 48,254 | $919 | — | — |
| Q1 2019 | 1,376 | $48,554 | — | — |
| Q4 2018 | 133,654 | $3,662 | — | — |
| Q1 2018 | 131,685 | $5,421 | — | — |
| Q4 2017 | 132,685 | $5,614 | — | — |
| Q2 2017 | 77,600 | $3,012 | — | — |
| Q3 2016 | 121,976 | $4,650 | — | — |
| Q2 2016 | 119,444 | $5,165 | — | — |
| Q4 2015 | 120,339 | $6,507 | — | — |
| Q3 2015 | 109,188 | $4,396 | — | — |
| Q2 2015 | 120,696 | $8,190 | — | — |
| Q1 2015 | 95,865 | $5,690 | — | — |