CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 133,840 | $1,985 | — | — |
| Q2 2020 | 104,790 | $1,685 | — | — |
| Q1 2020 | 131,037 | $1,954 | — | — |
| Q4 2019 | 112,016 | $2,252 | — | — |
| Q3 2019 | 112,370 | $2,223 | — | — |
| Q2 2019 | 108,882 | $2,073 | — | — |
| Q1 2019 | 110,147 | $3,122 | — | — |
| Q4 2018 | 135,347 | $3,709 | — | — |
| Q3 2018 | 100,826 | $3,690 | — | — |
| Q2 2018 | 193,690 | $7,000 | — | — |
| Q1 2018 | 128,117 | $5,275 | — | — |
| Q4 2017 | 95,152 | $4,026 | — | — |
| Q3 2017 | 104,225 | $3,270 | — | — |
| Q2 2017 | 116,886 | $4,538 | — | — |
| Q1 2017 | 210,251 | $8,198 | — | — |
| Q4 2016 | 198,706 | $7,581 | — | — |
| Q3 2016 | 242,295 | $9,236 | — | — |
| Q2 2016 | 112,993 | $4,886 | — | — |
| Q1 2016 | 125,612 | $5,822 | — | — |
| Q4 2015 | 102,302 | $5,531 | — | — |
| Q3 2015 | 121,071 | $4,874 | — | — |
| Q2 2015 | 105,605 | $7,166 | — | — |
| Q1 2015 | 142,832 | $8,478 | — | — |