CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 72,607 | $1,077 | — | — |
| Q2 2020 | 73,802 | $1,187 | — | — |
| Q1 2020 | 73,640 | $1,098 | — | — |
| Q4 2019 | 73,640 | $1,480 | — | — |
| Q3 2019 | 73,494 | $1,454 | — | — |
| Q2 2019 | 73,514 | $1,400 | — | — |
| Q1 2019 | 73,562 | $2,085 | — | — |
| Q4 2018 | 72,696 | $1,992 | — | — |
| Q3 2018 | 72,477 | $2,653 | — | — |
| Q2 2018 | 72,322 | $2,614 | — | — |
| Q1 2018 | 71,708 | $2,952 | — | — |
| Q4 2017 | 74,700 | $3,161 | — | — |
| Q3 2017 | 74,446 | $2,335 | — | — |
| Q2 2017 | 63,974 | $2,483 | — | — |
| Q1 2017 | 63,641 | $2,481 | — | — |
| Q4 2016 | 62,952 | $2,402 | — | — |
| Q2 2016 | 57,518 | $2,487 | — | — |
| Q1 2016 | 54,903 | $2,545 | — | — |
| Q4 2015 | 53,963 | $2,918 | — | — |
| Q3 2015 | 53,424 | $2,151 | — | — |
| Q2 2015 | 53,003 | $3,597 | — | — |
| Q1 2015 | 48,023 | $2,850 | — | — |