CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,585 | $246 | — | — |
| Q2 2020 | 16,585 | $267 | — | — |
| Q1 2020 | 21,013 | $313 | — | — |
| Q4 2019 | 21,013 | $422 | — | — |
| Q3 2019 | 8,805 | $174 | — | — |
| Q2 2019 | 8,805 | $168 | — | — |
| Q1 2019 | 8,805 | $250 | — | — |
| Q4 2018 | 8,805 | $241 | — | — |
| Q3 2017 | 355,900 | $11,167 | — | — |
| Q2 2017 | 347,266 | $13,483 | — | — |
| Q1 2017 | 374,416 | $14,600 | — | — |
| Q4 2016 | 913,135 | $34,837 | — | — |
| Q3 2016 | 692,403 | $26,394 | — | — |
| Q2 2016 | 1,529,258 | $66,124 | — | — |
| Q1 2016 | 1,079,636 | $50,041 | — | — |
| Q4 2015 | 1,175,713 | $63,571 | — | — |
| Q3 2015 | 1,078,384 | $43,415 | — | — |
| Q2 2015 | 1,228,401 | $83,360 | — | — |
| Q1 2015 | 1,017,310 | $60,377 | — | — |