CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 89,069 | $1,321 | — | — |
| Q2 2020 | 74,709 | $1,201 | — | — |
| Q1 2020 | 51,597 | $769 | — | — |
| Q4 2019 | 89,127 | $1,791 | — | — |
| Q3 2019 | 99,747 | $1,973 | — | — |
| Q2 2019 | 67,320 | $1,282 | — | — |
| Q1 2019 | 102,741 | $2,912 | — | — |
| Q4 2018 | 74,341 | $2,037 | — | — |
| Q3 2018 | 61,920 | $2,266 | — | — |
| Q2 2018 | 62,320 | $2,252 | — | — |
| Q1 2018 | 28,720 | $1,182 | — | — |
| Q4 2017 | 425,620 | $18,008 | — | — |
| Q3 2017 | 613,620 | $19,249 | — | — |
| Q2 2017 | 153,998 | $5,978 | — | — |
| Q1 2017 | 104,498 | $4,074 | — | — |
| Q4 2016 | 101,098 | $3,857 | — | — |
| Q3 2016 | 103,198 | $3,934 | — | — |
| Q2 2016 | 80,898 | $3,498 | — | — |
| Q1 2016 | 66,598 | $3,087 | — | — |
| Q4 2015 | 105,498 | $5,704 | — | — |
| Q3 2015 | 408,698 | $16,454 | — | — |
| Q2 2015 | 366,698 | $24,884 | — | — |
| Q1 2015 | 129,298 | $7,674 | — | — |