CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,500 | $291 | — | — |
| Q4 2019 | 56,000 | $1,126 | — | — |
| Q3 2019 | 56,000 | $1,108 | — | — |
| Q2 2019 | 56,000 | $1,066 | — | — |
| Q1 2019 | 56,000 | $1,587 | — | — |
| Q4 2018 | 56,000 | $1,534 | — | — |
| Q3 2018 | 14,000 | $512 | — | — |
| Q2 2018 | 14,000 | $506 | — | — |
| Q1 2018 | 14,000 | $576 | — | — |
| Q4 2017 | 14,000 | $592 | — | — |
| Q3 2017 | 28,000 | $878 | — | — |
| Q2 2017 | 70,000 | $2,717 | — | — |
| Q3 2016 | 35,000 | $1,334 | — | — |