CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 190,670 | $2,843 | — | — |
| Q4 2019 | 132,481 | $2,663 | — | — |
| Q2 2018 | 21,100 | $763 | — | — |
| Q1 2018 | 11,863 | $488 | — | — |
| Q4 2017 | 2,749,700 | $116,340 | — | — |
| Q3 2017 | 20,200 | $634 | — | — |
| Q2 2017 | 30,944 | $1,202 | — | — |
| Q1 2017 | 5,601,756 | $218,412 | — | — |
| Q4 2015 | 33,973 | $1,837 | — | — |
| Q3 2015 | 152,900 | $6,156 | — | — |
| Q1 2015 | 6,148 | $365 | — | — |