CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,955 | $370 | — | — |
| Q2 2020 | 24,955 | $401 | — | — |
| Q1 2020 | 24,218 | $361 | — | — |
| Q4 2019 | 26,015 | $523 | — | — |
| Q3 2019 | 53,737 | $1,063 | — | — |
| Q2 2019 | 54,582 | $1,039 | — | — |
| Q1 2019 | 53,063 | $1,504 | — | — |
| Q4 2018 | 54,791 | $1,501 | — | — |
| Q3 2018 | 53,742 | $1,967 | — | — |
| Q2 2018 | 52,788 | $1,908 | — | — |
| Q1 2018 | 52,254 | $2,151 | — | — |
| Q4 2017 | 53,201 | $2,251 | — | — |
| Q3 2017 | 49,399 | $1,550 | — | — |
| Q2 2017 | 44,908 | $1,743 | — | — |
| Q1 2017 | 42,836 | $1,670 | — | — |
| Q4 2016 | 41,767 | $1,593 | — | — |
| Q3 2016 | 39,647 | $1,511 | — | — |
| Q2 2016 | 41,982 | $1,815 | — | — |
| Q1 2016 | 41,185 | $1,909 | — | — |
| Q4 2015 | 40,831 | $2,208 | — | — |
| Q3 2015 | 41,301 | $1,663 | — | — |
| Q2 2015 | 50,775 | $3,446 | — | — |
| Q1 2015 | 49,046 | $2,911 | — | — |