CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 137,209 | $2,035 | — | — |
| Q2 2020 | 289,222 | $4,651 | — | — |
| Q1 2020 | 182,277 | $2,718 | — | — |
| Q4 2019 | 172,042 | $3,458 | — | — |
| Q3 2019 | 148,042 | $2,928 | — | — |
| Q2 2019 | 53,042 | $1,010 | — | — |
| Q1 2019 | 53,042 | $1,503 | — | — |
| Q4 2018 | 40,657 | $1,114 | — | — |
| Q3 2018 | 51,574 | $1,888 | — | — |
| Q2 2018 | 40,212 | $1,453 | — | — |
| Q1 2018 | 42,189 | $1,737 | — | — |
| Q4 2017 | 42,189 | $1,785 | — | — |
| Q3 2017 | 53,395 | $1,675 | — | — |
| Q2 2017 | 49,272 | $1,913 | — | — |
| Q1 2017 | 49,272 | $1,921 | — | — |
| Q4 2016 | 38,634 | $1,474 | — | — |
| Q3 2016 | 30,510 | $1,163 | — | — |
| Q2 2016 | 27,767 | $1,201 | — | — |
| Q1 2016 | 24,343 | $1,128 | — | — |
| Q4 2015 | 39,082 | $2,113 | — | — |
| Q3 2015 | 26,391 | $1,063 | — | — |
| Q2 2015 | 91,549 | $6,213 | — | — |
| Q1 2015 | 223,905 | $13,289 | — | — |