CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,735 | $678 | — | — |
| Q2 2020 | 36,979 | $595 | — | — |
| Q1 2020 | 35,879 | $535 | — | — |
| Q4 2019 | 99,424 | $1,998 | — | — |
| Q3 2019 | 90,073 | $1,782 | — | — |
| Q2 2019 | 63,624 | $1,211 | — | — |
| Q1 2019 | 47,050 | $1,333 | — | — |
| Q4 2018 | 45,434 | $1,245 | — | — |
| Q3 2018 | 74,401 | $2,723 | — | — |
| Q2 2018 | 55,789 | $2,016 | — | — |
| Q1 2018 | 54,257 | $2,234 | — | — |
| Q4 2017 | 57,029 | $2,413 | — | — |
| Q3 2017 | 49,130 | $1,541 | — | — |
| Q2 2017 | 34,013 | $1,320 | — | — |
| Q1 2017 | 37,553 | $1,465 | — | — |
| Q4 2016 | 27,288 | $1,067 | — | — |
| Q3 2016 | 34,133 | $1,296 | — | — |
| Q1 2016 | 45,698 | $2,098 | — | — |
| Q4 2015 | 37,528 | $2,030 | — | — |
| Q3 2015 | 23,514 | $1,032 | — | — |
| Q2 2015 | 18,958 | $1,341 | — | — |
| Q1 2015 | 24,292 | $1,407 | — | — |