CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 152,690 | $2,264 | — | — |
| Q2 2020 | 113,121 | $1,819 | — | — |
| Q1 2020 | 50,000 | $746 | — | — |
| Q4 2019 | 575,647 | $11,571 | — | — |
| Q3 2018 | 8,304 | $304 | — | — |
| Q2 2018 | 55,141 | $1,993 | — | — |
| Q1 2017 | 39,993 | $1,559 | — | — |
| Q3 2016 | 57,728 | $2,201 | — | — |
| Q2 2016 | 23,099 | $999 | — | — |
| Q1 2016 | 6,700 | $311 | — | — |
| Q4 2015 | 8,191 | $443 | — | — |
| Q3 2015 | 11,746 | $473 | — | — |
| Q1 2015 | 37,552 | $2,229 | — | — |