CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 26,809 | $398 | — | — |
| Q2 2020 | 36,810 | $593 | — | — |
| Q1 2020 | 35,642 | $531 | — | — |
| Q4 2019 | 43,762 | $876 | — | — |
| Q3 2019 | 45,973 | $872 | — | — |
| Q2 2019 | 515,710 | $10,006 | — | — |
| Q3 2018 | 31,598 | $1,152 | — | — |
| Q2 2018 | 9,105 | $329 | — | — |
| Q1 2018 | 40,338 | $1,656 | — | — |
| Q4 2017 | 34,430 | $1,456 | — | — |
| Q3 2017 | 36,494 | $1,144 | — | — |
| Q2 2017 | 50,507 | $1,961 | — | — |
| Q1 2017 | 14,821 | $578 | — | — |
| Q4 2016 | 25,365 | $966 | — | — |
| Q3 2016 | 7,812 | $299 | — | — |
| Q1 2016 | 4,452 | $204 | — | — |
| Q4 2015 | 4,430 | $240 | — | — |
| Q3 2015 | 12,914 | $519 | — | — |