CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 270,519 | $4,013 | — | — |
| Q2 2020 | 307,827 | $4,952 | — | — |
| Q1 2020 | 283,617 | $4,230 | — | — |
| Q4 2019 | 296,541 | $5,961 | — | — |
| Q3 2019 | 280,663 | $5,552 | — | — |
| Q2 2019 | 276,693 | $5,270 | — | — |
| Q1 2019 | 247,237 | $7,008 | — | — |
| Q4 2018 | 764,438 | $20,946 | — | — |
| Q3 2018 | 768,902 | $28,141 | — | — |
| Q2 2018 | 772,912 | $27,934 | — | — |
| Q1 2018 | 676,424 | $27,849 | — | — |
| Q4 2017 | 674,243 | $28,527 | — | — |
| Q3 2017 | 671,610 | $21,067 | — | — |
| Q2 2017 | 42,890 | $1,665 | — | — |
| Q1 2017 | 51,577 | $2,011 | — | — |
| Q4 2016 | 119,831 | $4,534 | — | — |
| Q3 2016 | 121,526 | $4,649 | — | — |
| Q2 2016 | 124,681 | $5,390 | — | — |
| Q1 2016 | 125,352 | $5,811 | — | — |
| Q4 2015 | 75,657 | $4,159 | — | — |
| Q3 2015 | 75,855 | $3,027 | — | — |
| Q2 2015 | 84,267 | $5,704 | — | — |
| Q1 2015 | 181,509 | $10,810 | — | — |