CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 546,593 | $8,105 | — | — |
| Q2 2020 | 493,693 | $7,938 | — | — |
| Q1 2020 | 432,171 | $6,443 | — | — |
| Q4 2019 | 433,093 | $8,705 | — | — |
| Q3 2019 | 433,093 | $8,566 | — | — |
| Q2 2019 | 433,093 | $8,246 | — | — |
| Q1 2019 | 446,793 | $12,662 | — | — |
| Q4 2018 | 470,593 | $12,894 | — | — |
| Q3 2018 | 569,700 | $20,851 | — | — |
| Q2 2018 | 590,600 | $21,344 | — | — |
| Q1 2018 | 587,895 | $24,203 | — | — |
| Q4 2017 | 600,295 | $25,398 | — | — |
| Q3 2017 | 583,895 | $18,316 | — | — |
| Q2 2017 | 578,995 | $22,476 | — | — |
| Q1 2017 | 585,095 | $22,812 | — | — |
| Q4 2016 | 630,895 | $24,068 | — | — |
| Q3 2016 | 665,844 | $25,381 | — | — |
| Q2 2016 | 718,449 | $31,065 | — | — |
| Q1 2016 | 764,700 | $35,443 | — | — |
| Q4 2015 | 49,200 | $2,660 | — | — |
| Q3 2015 | 49,200 | $1,980 | — | — |
| Q2 2015 | 63,400 | $4,302 | — | — |
| Q1 2015 | 74,700 | $4,433 | — | — |