CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 47,025 | $697 | — | — |
| Q2 2020 | 47,450 | $763 | — | — |
| Q1 2020 | 50,329 | $750 | — | — |
| Q4 2019 | 51,119 | $1,027 | — | — |
| Q3 2019 | 52,698 | $1,042 | — | — |
| Q2 2019 | 53,029 | $1,010 | — | — |
| Q1 2019 | 52,672 | $1,493 | — | — |
| Q4 2018 | 52,143 | $1,429 | — | — |
| Q3 2018 | 52,064 | $1,906 | — | — |
| Q2 2018 | 51,894 | $1,875 | — | — |
| Q1 2018 | 51,778 | $2,132 | — | — |
| Q4 2017 | 53,966 | $2,283 | — | — |
| Q3 2017 | 54,069 | $1,696 | — | — |
| Q2 2017 | 46,456 | $1,803 | — | — |
| Q1 2017 | 46,214 | $1,802 | — | — |
| Q4 2016 | 45,890 | $1,751 | — | — |
| Q3 2016 | 45,482 | $1,734 | — | — |
| Q2 2016 | 41,910 | $1,812 | — | — |
| Q1 2016 | 39,926 | $1,851 | — | — |
| Q4 2015 | 39,789 | $2,151 | — | — |
| Q3 2015 | 38,637 | $1,556 | — | — |
| Q2 2015 | 38,969 | $2,644 | — | — |
| Q1 2015 | 34,733 | $2,061 | — | — |