CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,920 | $208 | — | — |
| Q1 2020 | 35,498 | $529 | — | — |
| Q4 2019 | 11,710 | $235 | — | — |
| Q3 2019 | 13,027 | $258 | — | — |
| Q2 2019 | 10,534 | $201 | — | — |
| Q1 2019 | 7,419 | $210 | — | — |
| Q3 2018 | 7,267 | $266 | — | — |
| Q2 2018 | 36,982 | $1,337 | — | — |
| Q1 2018 | 37,573 | $1,547 | — | — |
| Q4 2017 | 35,644 | $1,508 | — | — |
| Q3 2017 | 36,616 | $1,149 | — | — |
| Q2 2017 | 15,398 | $598 | — | — |
| Q1 2017 | 16,153 | $630 | — | — |
| Q4 2016 | 8,756 | $334 | — | — |
| Q3 2016 | 9,793 | $373 | — | — |
| Q2 2016 | 11,870 | $513 | — | — |
| Q1 2016 | 12,188 | $565 | — | — |
| Q4 2015 | 13,103 | $708 | — | — |
| Q3 2015 | 11,859 | $477 | — | — |