CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 319,408 | $4,736 | — | — |
| Q2 2020 | 389,771 | $6,267 | — | — |
| Q1 2020 | 159,437 | $2,377 | — | — |
| Q4 2019 | 148,921 | $2,993 | — | — |
| Q3 2019 | 163,665 | $3,237 | — | — |
| Q2 2019 | 115,922 | $2,205 | — | — |
| Q1 2019 | 83,293 | $2,359 | — | — |
| Q4 2018 | 78,359 | $2,146 | — | — |
| Q3 2018 | 74,135 | $2,712 | — | — |
| Q2 2018 | 70,428 | $2,544 | — | — |
| Q1 2018 | 69,282 | $2,850 | — | — |
| Q4 2017 | 61,092 | $2,583 | — | — |
| Q3 2017 | 29,612 | $928 | — | — |
| Q2 2017 | 7,222 | $280 | — | — |
| Q1 2017 | 4,842 | $188 | — | — |