CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 234,987 | $3,485 | — | — |
| Q2 2020 | 240,217 | $3,864 | — | — |
| Q1 2020 | 236,065 | $3,520 | — | — |
| Q4 2019 | 233,751 | $4,698 | — | — |
| Q3 2019 | 236,148 | $4,671 | — | — |
| Q2 2019 | 237,379 | $4,520 | — | — |
| Q1 2019 | 230,809 | $6,541 | — | — |
| Q4 2018 | 235,558 | $6,454 | — | — |
| Q3 2018 | 233,045 | $8,529 | — | — |
| Q2 2018 | 239,250 | $8,647 | — | — |
| Q1 2018 | 267,925 | $11,030 | — | — |
| Q4 2017 | 304,110 | $12,867 | — | — |
| Q3 2017 | 345,079 | $10,825 | — | — |
| Q2 2017 | 271,506 | $10,540 | — | — |
| Q1 2017 | 171,922 | $6,703 | — | — |
| Q4 2016 | 171,613 | $6,547 | — | — |
| Q3 2016 | 169,726 | $6,470 | — | — |
| Q2 2016 | 158,441 | $6,851 | — | — |
| Q1 2016 | 159,069 | $7,373 | — | — |
| Q4 2015 | 161,969 | $8,758 | — | — |
| Q3 2015 | 165,502 | $6,663 | — | — |
| Q2 2015 | 600,774 | $40,769 | — | — |
| Q1 2015 | 1,706,797 | $101,298 | — | — |