CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 49,441 | $733 | — | — |
| Q2 2020 | 55,011 | $885 | — | — |
| Q1 2020 | 78,811 | $1,175 | — | — |
| Q4 2019 | 78,811 | $1,584 | — | — |
| Q3 2019 | 82,211 | $1,626 | — | — |
| Q2 2019 | 92,811 | $1,767 | — | — |
| Q1 2019 | 87,438 | $2,478 | — | — |
| Q4 2018 | 63,250 | $1,733 | — | — |
| Q3 2018 | 85,740 | $3,138 | — | — |
| Q2 2018 | 71,477 | $2,583 | — | — |
| Q3 2017 | 55,593 | $1,744 | — | — |
| Q2 2017 | 209,070 | $8,116 | — | — |
| Q1 2017 | 209,301 | $8,161 | — | — |
| Q4 2016 | 350,573 | $13,374 | — | — |
| Q3 2016 | 367,274 | $14,000 | — | — |
| Q2 2016 | 354,374 | $15,323 | — | — |
| Q1 2016 | 358,614 | $16,622 | — | — |
| Q4 2015 | 401,757 | $21,723 | — | — |
| Q3 2015 | 408,857 | $16,461 | — | — |