CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 94,941 | $1,408 | — | — |
| Q2 2020 | 91,093 | $1,465 | — | — |
| Q1 2020 | 93,819 | $1,399 | — | — |
| Q4 2019 | 91,328 | $1,836 | — | — |
| Q3 2019 | 96,093 | $1,901 | — | — |
| Q2 2019 | 99,407 | $1,893 | — | — |
| Q1 2019 | 100,312 | $2,843 | — | — |
| Q4 2018 | 103,713 | $2,842 | — | — |
| Q3 2018 | 115,739 | $4,236 | — | — |
| Q2 2018 | 125,789 | $4,546 | — | — |
| Q1 2018 | 133,009 | $5,476 | — | — |
| Q4 2017 | 146,399 | $6,194 | — | — |
| Q3 2017 | 148,620 | $4,662 | — | — |
| Q2 2017 | 129,511 | $5,028 | — | — |
| Q1 2017 | 134,559 | $5,246 | — | — |
| Q4 2016 | 137,856 | $5,259 | — | — |
| Q3 2016 | 141,672 | $5,401 | — | — |
| Q2 2016 | 138,198 | $5,976 | — | — |
| Q1 2016 | 141,908 | $6,577 | — | — |
| Q4 2015 | 145,645 | $7,875 | — | — |
| Q3 2015 | 147,239 | $5,928 | — | — |
| Q2 2015 | 149,863 | $10,170 | — | — |
| Q1 2015 | 139,601 | $8,285 | — | — |