CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 265,892 | $3,943 | — | — |
| Q2 2020 | 282,792 | $4,547 | — | — |
| Q1 2020 | 251,011 | $3,743 | — | — |
| Q4 2019 | 266,079 | $5,348 | — | — |
| Q3 2019 | 252,638 | $4,997 | — | — |
| Q2 2019 | 250,662 | $4,773 | — | — |
| Q1 2019 | 228,250 | $6,469 | — | — |
| Q4 2018 | 224,293 | $6,146 | — | — |
| Q3 2018 | 218,314 | $7,990 | — | — |
| Q2 2018 | 216,711 | $7,832 | — | — |
| Q1 2018 | 198,918 | $8,189 | — | — |
| Q4 2017 | 173,785 | $5,452 | — | — |
| Q3 2017 | 173,785 | $5,452 | — | — |
| Q2 2017 | 170,744 | $6,628 | — | — |
| Q1 2017 | 152,244 | $5,936 | — | — |
| Q4 2016 | 150,144 | $5,728 | — | — |
| Q3 2016 | 109,426 | $4,171 | — | — |
| Q2 2016 | 62,971 | $2,723 | — | — |
| Q1 2016 | 58,888 | $2,729 | — | — |
| Q4 2015 | 56,259 | $3,042 | — | — |
| Q3 2015 | 88,559 | $3,565 | — | — |
| Q2 2015 | 87,502 | $5,938 | — | — |
| Q1 2015 | 52,202 | $3,098 | — | — |