CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,967 | $682 | — | — |
| Q2 2020 | 51,713 | $832 | — | — |
| Q1 2020 | 46,278 | $690 | — | — |
| Q4 2019 | 49,560 | $996 | — | — |
| Q3 2019 | 71,041 | $1,405 | — | — |
| Q2 2019 | 82,898 | $1,578 | — | — |
| Q1 2019 | 72,995 | $2,069 | — | — |
| Q4 2018 | 63,150 | $1,730 | — | — |
| Q3 2018 | 76,246 | $2,791 | — | — |
| Q2 2018 | 52,138 | $1,884 | — | — |
| Q1 2018 | 53,802 | $2,215 | — | — |
| Q4 2017 | 54,629 | $2,311 | — | — |
| Q3 2017 | 62,154 | $1,950 | — | — |
| Q2 2017 | 55,964 | $2,173 | — | — |
| Q1 2017 | 55,571 | $2,167 | — | — |
| Q4 2016 | 53,340 | $2,035 | — | — |
| Q3 2016 | 56,204 | $2,142 | — | — |
| Q2 2016 | 51,516 | $2,228 | — | — |
| Q1 2016 | 52,846 | $2,449 | — | — |
| Q4 2015 | 62,976 | $3,405 | — | — |
| Q3 2015 | 62,692 | $2,524 | — | — |
| Q2 2015 | 74,671 | $5,067 | — | — |
| Q1 2015 | 64,180 | $3,809 | — | — |