CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 105,487 | $1,564 | — | — |
| Q2 2020 | 112,072 | $1,802 | — | — |
| Q1 2020 | 120,377 | $1,795 | — | — |
| Q4 2019 | 123,382 | $2,480 | — | — |
| Q3 2019 | 128,428 | $2,540 | — | — |
| Q2 2019 | 189,434 | $3,607 | — | — |
| Q1 2019 | 194,207 | $5,504 | — | — |
| Q4 2018 | 192,325 | $5,270 | — | — |
| Q3 2018 | 249,334 | $9,126 | — | — |
| Q2 2018 | 265,156 | $9,583 | — | — |
| Q1 2018 | 272,594 | $11,223 | — | — |
| Q4 2017 | 297,429 | $12,584 | — | — |
| Q3 2017 | 340,043 | $10,660 | — | — |
| Q2 2017 | 318,533 | $12,365 | — | — |
| Q1 2017 | 282,283 | $11,006 | — | — |
| Q4 2016 | 296,714 | $11,323 | — | — |
| Q3 2016 | 278,719 | $10,622 | — | — |
| Q2 2016 | 256,311 | $11,080 | — | — |
| Q1 2016 | 233,649 | $10,829 | — | — |
| Q4 2015 | 234,677 | $12,689 | — | — |
| Q3 2015 | 235,020 | $9,462 | — | — |
| Q2 2015 | 240,549 | $16,324 | — | — |
| Q1 2015 | 208,799 | $12,392 | — | — |