CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 552,365 | $8,192 | — | — |
| Q2 2020 | 533,994 | $8,587 | — | — |
| Q1 2020 | 369,831 | $5,514 | — | — |
| Q4 2019 | 233,683 | $4,697 | — | — |
| Q3 2019 | 310,229 | $6,136 | — | — |
| Q2 2019 | 248,788 | $4,737 | — | — |
| Q1 2019 | 144,301 | $4,089 | — | — |
| Q4 2018 | 136,677 | $3,745 | — | — |
| Q3 2018 | 169,304 | $6,197 | — | — |
| Q2 2018 | 247,482 | $8,944 | — | — |
| Q1 2018 | 311,589 | $12,828 | — | — |
| Q4 2017 | 292,018 | $12,355 | — | — |
| Q3 2017 | 97,508 | $3,059 | — | — |
| Q2 2017 | 128,293 | $4,981 | — | — |
| Q1 2017 | 108,070 | $4,214 | — | — |
| Q4 2016 | 93,022 | $3,549 | — | — |
| Q3 2016 | 89,297 | $3,404 | — | — |
| Q2 2016 | 93,305 | $4,034 | — | — |
| Q1 2016 | 112,370 | $5,209 | — | — |
| Q4 2015 | 113,341 | $6,128 | — | — |
| Q3 2015 | 40,777 | $1,642 | — | — |
| Q2 2015 | 117,600 | $7,980 | — | — |
| Q1 2015 | 95,910 | $5,692 | — | — |