CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 80,660 | $1,196 | — | — |
| Q2 2020 | 80,660 | $1,297 | — | — |
| Q1 2020 | 80,660 | $1,203 | — | — |
| Q4 2019 | 41,452 | $833 | — | — |
| Q3 2019 | 49,418 | $977 | — | — |
| Q2 2019 | 42,438 | $808 | — | — |
| Q1 2019 | 19,838 | $562 | — | — |
| Q4 2018 | 49,388 | $1,353 | — | — |
| Q2 2018 | 244,077 | $8,821 | — | — |
| Q1 2018 | 737,012 | $30,343 | — | — |
| Q4 2017 | 6,290 | $266 | — | — |
| Q3 2017 | 11,241 | $353 | — | — |
| Q2 2017 | 89,795 | $3,486 | — | — |
| Q1 2017 | 61,050 | $2,380 | — | — |
| Q4 2016 | 36,155 | $1,379 | — | — |
| Q3 2016 | 27,005 | $1,029 | — | — |
| Q3 2015 | 11,392 | $459 | — | — |
| Q2 2015 | 669,763 | $45,450 | — | — |
| Q1 2015 | 900,621 | $53,452 | — | — |