CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 200,000 | $2,965 | — | — |
| Q2 2020 | 200,000 | $3,216 | — | — |
| Q1 2020 | 200,000 | $2,981 | — | — |
| Q4 2019 | 200,000 | $4,020 | — | — |
| Q3 2019 | 200,000 | $3,956 | — | — |
| Q2 2019 | 200,000 | $3,808 | — | — |
| Q1 2019 | 200,000 | $5,668 | — | — |
| Q4 2018 | 200,000 | $5,480 | — | — |
| Q3 2018 | 200,000 | $7,320 | — | — |
| Q2 2018 | 200,000 | $7,228 | — | — |
| Q1 2018 | 200,000 | $8,235 | — | — |
| Q4 2017 | 200,000 | $8,461 | — | — |
| Q3 2017 | 200,000 | $6,275 | — | — |
| Q2 2017 | 200,000 | $7,764 | — | — |
| Q1 2017 | 200,000 | $7,799 | — | — |
| Q4 2016 | 200,000 | $7,631 | — | — |