CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 37,002 | $549 | — | — |
| Q2 2020 | 48,472 | $779 | — | — |
| Q1 2020 | 41,194 | $614 | — | — |
| Q4 2019 | 26,309 | $529 | — | — |
| Q3 2019 | 39,481 | $781 | — | — |
| Q2 2019 | 30,346 | $578 | — | — |
| Q1 2019 | 21,048 | $596 | — | — |
| Q4 2018 | 29,707 | $814 | — | — |
| Q3 2018 | 28,977 | $1,061 | — | — |
| Q2 2018 | 25,003 | $904 | — | — |
| Q1 2018 | 35,795 | $1,474 | — | — |
| Q4 2017 | 32,428 | $1,372 | — | — |
| Q3 2017 | 27,342 | $858 | — | — |
| Q2 2017 | 26,162 | $1,016 | — | — |
| Q1 2017 | 34,562 | $1,348 | — | — |
| Q4 2016 | 23,891 | $911 | — | — |
| Q3 2016 | 34,600 | $1,319 | — | — |
| Q1 2016 | 20,076 | $931 | — | — |
| Q4 2015 | 21,475 | $1,161 | — | — |
| Q3 2015 | 24,261 | $977 | — | — |
| Q1 2015 | 34,417 | $2,043 | — | — |