CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 178,812 | $2,652 | — | — |
| Q2 2020 | 125,479 | $2,018 | — | — |
| Q1 2020 | 192,788 | $2,874 | — | — |
| Q4 2019 | 350,988 | $7,055 | — | — |
| Q3 2019 | 229,615 | $4,542 | — | — |
| Q2 2019 | 199,115 | $3,791 | — | — |
| Q1 2019 | 211,294 | $5,988 | — | — |
| Q4 2018 | 234,894 | $6,436 | — | — |
| Q3 2018 | 170,221 | $6,230 | — | — |
| Q2 2018 | 170,177 | $6,150 | — | — |
| Q1 2018 | 196,854 | $8,105 | — | — |
| Q4 2017 | 208,336 | $8,815 | — | — |
| Q3 2017 | 201,652 | $6,326 | — | — |
| Q2 2017 | 226,203 | $8,781 | — | — |
| Q1 2017 | 321,654 | $12,541 | — | — |
| Q4 2016 | 272,054 | $10,379 | — | — |
| Q3 2016 | 225,201 | $8,585 | — | — |
| Q2 2016 | 199,944 | $8,646 | — | — |
| Q1 2016 | 189,151 | $8,767 | — | — |
| Q4 2015 | 201,908 | $10,917 | — | — |
| Q3 2015 | 196,358 | $7,905 | — | — |
| Q2 2015 | 201,258 | $13,657 | — | — |
| Q1 2015 | 169,619 | $10,067 | — | — |