CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 159,702 | $2,368 | — | — |
| Q2 2020 | 100,919 | $1,622 | — | — |
| Q1 2020 | 104,876 | $1,564 | — | — |
| Q4 2019 | 140,291 | $2,815 | — | — |
| Q3 2019 | 137,086 | $2,748 | — | — |
| Q2 2019 | 1,405,547 | $26,738 | — | — |
| Q1 2019 | 2,447,782 | $69,362 | — | — |
| Q4 2018 | 2,474,802 | $66,564 | — | — |
| Q3 2018 | 2,138,000 | $79,235 | — | — |
| Q2 2018 | 1,626,672 | $61,726 | — | — |
| Q1 2018 | 1,520,087 | $62,582 | — | — |
| Q4 2017 | 755,004 | $31,944 | — | — |