CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 62,258 | $923 | — | — |
| Q2 2020 | 50,763 | $816 | — | — |
| Q1 2020 | 37,774 | $563 | — | — |
| Q4 2019 | 357,158 | $7,179 | — | — |
| Q3 2019 | 203,907 | $4,033 | — | — |
| Q2 2019 | 117,781 | $2,243 | — | — |
| Q1 2019 | 123,430 | $3,498 | — | — |
| Q4 2018 | 170,967 | $4,684 | — | — |
| Q3 2018 | 155,007 | $5,673 | — | — |
| Q2 2018 | 114,558 | $4,140 | — | — |
| Q1 2018 | 95,425 | $3,929 | — | — |
| Q4 2017 | 159,192 | $6,735 | — | — |
| Q3 2017 | 122,364 | $3,839 | — | — |
| Q2 2017 | 104,972 | $4,075 | — | — |
| Q1 2017 | 639,111 | $24,919 | — | — |
| Q4 2016 | 34,612 | $1,320 | — | — |
| Q3 2016 | 810,850 | $30,910 | — | — |
| Q2 2016 | 34,131 | $1,476 | — | — |
| Q1 2016 | 29,953 | $1,388 | — | — |
| Q4 2015 | 41,308 | $2,234 | — | — |
| Q3 2015 | 34,014 | $1,369 | — | — |
| Q2 2015 | 14,081 | $956 | — | — |
| Q1 2015 | 400,000 | $23,740 | — | — |