CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,528 | $319 | — | — |
| Q2 2020 | 45,686 | $718 | — | — |
| Q1 2020 | 22,843 | $348 | — | — |
| Q4 2019 | 22,843 | $448 | — | — |
| Q3 2019 | 22,843 | $439 | — | — |
| Q2 2019 | 25,691 | $489 | — | — |
| Q1 2019 | 41,285 | $1,170 | — | — |
| Q4 2018 | 35,620 | $975 | — | — |
| Q3 2018 | 25,026 | $916 | — | — |