CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000 | $149 | — | — |
| Q4 2019 | 323,000 | $6,492 | — | — |
| Q3 2019 | 323,000 | $6,389 | — | — |
| Q2 2019 | 17,000 | $324 | — | — |
| Q1 2019 | 18,000 | $510 | — | — |
| Q4 2018 | 18,000 | $493 | — | — |
| Q3 2018 | 18,000 | $659 | — | — |
| Q2 2018 | 20,000 | $723 | — | — |
| Q1 2018 | 20,000 | $823 | — | — |
| Q4 2017 | 148,000 | $6,262 | — | — |
| Q3 2017 | 149,000 | $4,674 | — | — |
| Q2 2017 | 149,000 | $5,784 | — | — |
| Q1 2017 | 121,000 | $4,718 | — | — |
| Q4 2016 | 152,000 | $5,799 | — | — |
| Q3 2016 | 136,000 | $5,184 | — | — |
| Q2 2016 | 136,000 | $5,881 | — | — |
| Q1 2016 | 123,000 | $5,701 | — | — |
| Q4 2015 | 123,000 | $6,651 | — | — |
| Q3 2015 | 57,900 | $2,331 | — | — |
| Q2 2015 | 113,900 | $7,729 | — | — |
| Q1 2015 | 269,900 | $16,019 | — | — |