CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 122,885 | $1,822 | — | — |
| Q2 2020 | 136,252 | $2,191 | — | — |
| Q1 2020 | 100,522 | $1,499 | — | — |
| Q4 2019 | 124,817 | $2,509 | — | — |
| Q3 2019 | 109,544 | $2,167 | — | — |
| Q2 2019 | 90,328 | $1,720 | — | — |
| Q1 2019 | 89,448 | $2,535 | — | — |
| Q4 2018 | 94,055 | $2,577 | — | — |
| Q3 2018 | 86,669 | $3,173 | — | — |
| Q2 2018 | 85,659 | $3,096 | — | — |
| Q1 2018 | 74,787 | $3,079 | — | — |
| Q4 2017 | 72,163 | $3,053 | — | — |
| Q3 2017 | 68,557 | $2,150 | — | — |
| Q2 2017 | 64,280 | $2,495 | — | — |
| Q1 2017 | 58,801 | $2,293 | — | — |
| Q4 2016 | 56,117 | $2,141 | — | — |
| Q3 2016 | 58,984 | $2,248 | — | — |
| Q2 2016 | 53,756 | $2,324 | — | — |
| Q1 2016 | 53,656 | $2,487 | — | — |
| Q4 2015 | 50,688 | $2,741 | — | — |
| Q3 2015 | 53,552 | $2,156 | — | — |
| Q2 2015 | 51,609 | $3,502 | — | — |
| Q1 2015 | 46,351 | $2,751 | — | — |