CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 666,926 | $9,891 | — | — |
| Q2 2020 | 751,035 | $12,077 | — | — |
| Q1 2020 | 569,498 | $8,491 | — | — |
| Q4 2019 | 158,928 | $3,194 | — | — |
| Q3 2019 | 157,427 | $3,114 | — | — |
| Q2 2019 | 393,593 | $7,494 | — | — |
| Q1 2019 | 69,091 | $1,958 | — | — |
| Q4 2018 | 9,238 | $253 | — | — |
| Q3 2018 | 231,212 | $8,462 | — | — |
| Q2 2018 | 66,860 | $2,416 | — | — |
| Q1 2018 | 61,275 | $2,523 | — | — |
| Q4 2017 | 27,386 | $1,159 | — | — |
| Q3 2017 | 145,153 | $4,553 | — | — |
| Q1 2017 | 172,106 | $6,710 | — | — |
| Q4 2016 | 347,936 | $13,274 | — | — |
| Q3 2016 | 6,253 | $238 | — | — |
| Q2 2016 | 169,259 | $7,319 | — | — |
| Q1 2016 | 56,767 | $2,631 | — | — |
| Q4 2015 | 213,358 | $11,536 | — | — |
| Q3 2015 | 123,363 | $4,967 | — | — |
| Q2 2015 | 268,352 | $18,210 | — | — |
| Q1 2015 | 189,917 | $11,272 | — | — |