CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 160,300 | $6,111 | — | — |
| Q2 2016 | 156,331 | $6,760 | — | — |
| Q1 2016 | 163,298 | $7,569 | — | — |
| Q4 2015 | 150,522 | $8,139 | — | — |
| Q3 2015 | 115,997 | $4,670 | — | — |
| Q2 2015 | 5,087 | $345 | — | — |
| Q1 2015 | 19,657 | $1,167 | — | — |