CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 319,118 | $4,733 | — | — |
| Q2 2020 | 230,400 | $3,705 | — | — |
| Q1 2020 | 228,000 | $3,399 | — | — |
| Q4 2019 | 238,000 | $4,784 | — | — |
| Q3 2019 | 247,000 | $4,886 | — | — |
| Q2 2019 | 130,300 | $2,481 | — | — |
| Q1 2019 | 121,600 | $3,446 | — | — |
| Q4 2018 | 121,600 | $3,332 | — | — |
| Q3 2018 | 125,600 | $4,597 | — | — |
| Q2 2018 | 125,600 | $4,539 | — | — |
| Q1 2018 | 121,600 | $5,006 | — | — |
| Q4 2017 | 127,600 | $5,399 | — | — |
| Q3 2017 | 137,600 | $4,317 | — | — |
| Q2 2017 | 137,600 | $5,342 | — | — |
| Q1 2017 | 137,600 | $5,365 | — | — |
| Q4 2016 | 137,600 | $5,249 | — | — |
| Q3 2016 | 141,900 | $5,409 | — | — |
| Q2 2016 | 146,500 | $6,335 | — | — |
| Q1 2016 | 154,600 | $7,166 | — | — |
| Q4 2015 | 161,500 | $8,732 | — | — |
| Q3 2015 | 269,450 | $10,848 | — | — |
| Q2 2015 | 391,550 | $26,571 | — | — |
| Q1 2015 | 175,000 | $10,386 | — | — |