CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 114,711 | $1,845 | — | — |
| Q1 2020 | 1,837,120 | $27,391 | — | — |
| Q4 2019 | 310,571 | $6,242 | — | — |
| Q3 2019 | 330,071 | $6,529 | — | — |
| Q2 2019 | 585,871 | $11,155 | — | — |
| Q1 2019 | 606,996 | $17,202 | — | — |
| Q4 2018 | 607,096 | $16,634 | — | — |
| Q3 2018 | 639,886 | $23,420 | — | — |
| Q2 2018 | 1,158,141 | $41,855 | — | — |
| Q1 2018 | 1,325,541 | $54,573 | — | — |
| Q4 2017 | 1,142,351 | $48,333 | — | — |
| Q3 2017 | 377,061 | $11,828 | — | — |
| Q2 2017 | 610,061 | $23,683 | — | — |
| Q1 2017 | 583,786 | $22,762 | — | — |
| Q4 2016 | 384,586 | $14,672 | — | — |
| Q1 2016 | 76,236 | $3,534 | — | — |
| Q4 2015 | 263,736 | $14,260 | — | — |
| Q3 2015 | 565,236 | $22,756 | — | — |
| Q2 2015 | 60,636 | $4,115 | — | — |