CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 244,614 | $3,628 | — | — |
| Q2 2020 | 200,414 | $3,223 | — | — |
| Q1 2020 | 160,114 | $2,387 | — | — |
| Q4 2019 | 97,614 | $1,962 | — | — |
| Q3 2019 | 109,679 | $2,169 | — | — |
| Q2 2019 | 68,179 | $1,298 | — | — |
| Q1 2019 | 33,179 | $940 | — | — |
| Q4 2018 | 62,100 | $1,702 | — | — |
| Q3 2017 | 27,100 | $850 | — | — |
| Q2 2017 | 34,100 | $1,324 | — | — |
| Q1 2017 | 34,100 | $1,330 | — | — |
| Q4 2016 | 53,100 | $2,026 | — | — |
| Q3 2016 | 35,000 | $1,334 | — | — |