CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,373 | $139 | — | — |
| Q2 2020 | 14,954 | $240 | — | — |
| Q1 2020 | 15,227 | $227 | — | — |
| Q4 2019 | 10,651 | $214 | — | — |
| Q3 2019 | 7,891 | $156 | — | — |
| Q2 2019 | 12,991 | $247 | — | — |
| Q1 2019 | 8,091 | $229 | — | — |
| Q4 2018 | 8,091 | $222 | — | — |
| Q3 2018 | 22,222 | $813 | — | — |
| Q2 2018 | 16,848 | $609 | — | — |
| Q1 2018 | 109,506 | $4,508 | — | — |
| Q4 2017 | 98,415 | $4,164 | — | — |
| Q3 2017 | 2,223 | $70 | — | — |
| Q2 2017 | 2,284 | $89 | — | — |
| Q4 2015 | 35,000 | $1,892 | — | — |
| Q3 2015 | 19,000 | $765 | — | — |
| Q2 2015 | 19,000 | $1,289 | — | — |
| Q1 2015 | 28,500 | $1,691 | — | — |