CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,365 | $3,221 | — | — |
| Q4 2019 | 720,460 | $14,482 | — | — |
| Q1 2019 | 1,081 | $31 | — | — |
| Q4 2018 | 1,081 | $30 | — | — |
| Q4 2016 | 76,357 | $2,913 | — | — |
| Q1 2016 | 14,177 | $657 | — | — |
| Q4 2015 | 1,855,874 | $100,347 | — | — |
| Q3 2015 | 219,084 | $8,821 | — | — |
| Q2 2015 | 792,864 | $53,803 | — | — |
| Q1 2015 | 845,509 | $50,181 | — | — |