CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 323,493 | $4,797 | — | — |
| Q2 2020 | 131,174 | $2,109 | — | — |
| Q1 2020 | 119,236 | $1,778 | — | — |
| Q4 2019 | 118,068 | $2,373 | — | — |
| Q3 2019 | 239,009 | $4,728 | — | — |
| Q2 2019 | 82,997 | $1,580 | — | — |
| Q1 2019 | 87,655 | $2,484 | — | — |
| Q4 2018 | 83,367 | $2,284 | — | — |
| Q3 2018 | 83,692 | $3,063 | — | — |
| Q2 2018 | 55,493 | $2,006 | — | — |
| Q1 2018 | 361,412 | $14,879 | — | — |
| Q4 2017 | 339,043 | $14,345 | — | — |
| Q3 2017 | 8,849 | $278 | — | — |
| Q2 2017 | 7,943 | $308 | — | — |
| Q1 2017 | 8,377 | $327 | — | — |
| Q4 2016 | 21,853 | $834 | — | — |
| Q3 2016 | 20,470 | $780 | — | — |
| Q2 2016 | 14,189 | $614 | — | — |
| Q1 2016 | 18,994 | $880 | — | — |
| Q4 2015 | 18,669 | $1,009 | — | — |
| Q3 2015 | 33,716 | $1,358 | — | — |
| Q2 2015 | 1,828,995 | $124,128 | — | — |
| Q1 2015 | 1,904,961 | $113,059 | — | — |