CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,001 | $355 | — | — |
| Q4 2019 | 17 | $0 | — | — |
| Q3 2019 | 17 | $0 | — | — |
| Q2 2019 | 17 | $0 | — | — |
| Q1 2019 | 17 | $0 | — | — |
| Q4 2018 | 17 | $0 | — | — |
| Q2 2018 | 17 | $0 | — | — |
| Q1 2018 | 19,181 | $789 | — | — |
| Q4 2017 | 14,717 | $622 | — | — |
| Q3 2017 | 28,803 | $903 | — | — |
| Q2 2017 | 19,090 | $741 | — | — |
| Q1 2017 | 37,490 | $1,461 | — | — |
| Q4 2016 | 20,590 | $785 | — | — |
| Q3 2016 | 13,090 | $498 | — | — |
| Q4 2015 | 2,263 | $122 | — | — |