CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 100,000 | $1,483 | — | — |
| Q2 2020 | 100,000 | $1,608 | — | — |
| Q1 2020 | 100,000 | $1,491 | — | — |
| Q4 2019 | 100,000 | $2,010 | — | — |
| Q3 2019 | 100,000 | $1,978 | — | — |
| Q2 2019 | 100,000 | $1,904 | — | — |
| Q1 2019 | 100,000 | $2,834 | — | — |
| Q4 2018 | 100,000 | $2,740 | — | — |
| Q3 2018 | 100,000 | $3,660 | — | — |
| Q2 2018 | 100,000 | $3,614 | — | — |
| Q4 2017 | 100,000 | $4,231 | — | — |
| Q3 2017 | 115,000 | $3,608 | — | — |
| Q2 2017 | 115,000 | $4,464 | — | — |
| Q1 2017 | 115,000 | $4,484 | — | — |
| Q4 2016 | 142,150 | $5,423 | — | — |
| Q3 2016 | 50,000 | $1,906 | — | — |