CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,109,515 | $22,301 | — | — |
| Q3 2019 | 247,564 | $4,897 | — | — |
| Q2 2019 | 128,936 | $2,455 | — | — |
| Q1 2019 | 85,472 | $2,422 | — | — |
| Q4 2018 | 8,310 | $228 | — | — |
| Q1 2018 | 333,078 | $13,713 | — | — |
| Q1 2017 | 144,548 | $5,636 | — | — |
| Q4 2016 | 153,815 | $5,868 | — | — |
| Q3 2016 | 343,704 | $13,102 | — | — |
| Q1 2016 | 7,700 | $357 | — | — |
| Q4 2015 | 368,804 | $19,941 | — | — |