CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 267,861 | $3,973 | — | — |
| Q2 2020 | 297,907 | $4,789 | — | — |
| Q1 2020 | 418,265 | $6,236 | — | — |
| Q4 2019 | 481,001 | $9,668 | — | — |
| Q3 2019 | 635,195 | $12,565 | — | — |
| Q2 2019 | 609,323 | $11,601 | — | — |
| Q1 2019 | 262,758 | $7,446 | — | — |
| Q4 2018 | 161,217 | $4,412 | — | — |
| Q3 2018 | 119,131 | $4,360 | — | — |
| Q2 2018 | 82,366 | $2,977 | — | — |
| Q1 2018 | 52,119 | $2,145 | — | — |
| Q4 2017 | 35,181 | $1,489 | — | — |
| Q2 2017 | 2,448 | $96 | — | — |
| Q3 2016 | 21,707 | $828 | — | — |
| Q2 2016 | 26,728 | $1,157 | — | — |
| Q1 2016 | 44,194 | $2,048 | — | — |
| Q4 2015 | 26,688 | $1,443 | — | — |
| Q3 2015 | 26,688 | $1,075 | — | — |
| Q2 2015 | 22,267 | $1,511 | — | — |
| Q1 2015 | 22,267 | $1,321 | — | — |