CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,966 | $304 | — | — |
| Q1 2019 | 16,801 | $476 | — | — |
| Q4 2018 | 16,526 | $453 | — | — |
| Q3 2018 | 16,526 | $605 | — | — |
| Q2 2018 | 16,982 | $614 | — | — |
| Q1 2018 | 16,845 | $693 | — | — |
| Q4 2017 | 17,108 | $723 | — | — |
| Q3 2017 | 16,172 | $507 | — | — |
| Q2 2017 | 16,328 | $633 | — | — |
| Q1 2017 | 16,172 | $630 | — | — |
| Q4 2016 | 20,509 | $782 | — | — |
| Q3 2016 | 20,305 | $773 | — | — |
| Q2 2016 | 24,263 | $1,049 | — | — |
| Q1 2016 | 5,194 | $241 | — | — |
| Q4 2015 | 38,606 | $2,088 | — | — |
| Q3 2015 | 86,437 | $3,479 | — | — |
| Q2 2015 | 250,266 | $16,983 | — | — |
| Q1 2015 | 274,782 | $16,308 | — | — |