CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,050 | $342 | — | — |
| Q2 2020 | 23,050 | $393 | — | — |
| Q1 2020 | 23,050 | $344 | — | — |
| Q4 2019 | 23,050 | $463 | — | — |
| Q3 2019 | 10,220 | $202 | — | — |
| Q2 2019 | 10,220 | $195 | — | — |
| Q1 2019 | 10,220 | $290 | — | — |
| Q4 2018 | 10,220 | $280 | — | — |
| Q3 2018 | 10,220 | $374 | — | — |
| Q2 2018 | 10,220 | $369 | — | — |
| Q1 2018 | 10,220 | $421 | — | — |
| Q4 2017 | 10,220 | $432 | — | — |
| Q3 2017 | 10,220 | $321 | — | — |
| Q2 2017 | 10,220 | $397 | — | — |
| Q2 2016 | 4,790 | $207 | — | — |
| Q3 2015 | 8,313 | $335 | — | — |
| Q2 2015 | 8,313 | $564 | — | — |