CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,073 | $149 | — | — |
| Q2 2020 | 416,224 | $6,693 | — | — |
| Q1 2020 | 337,296 | $5,029 | — | — |
| Q4 2019 | 37,013 | $744 | — | — |
| Q3 2019 | 30,513 | $604 | — | — |
| Q2 2019 | 33,313 | $634 | — | — |
| Q1 2019 | 21,443 | $608 | — | — |
| Q4 2018 | 22,294 | $611 | — | — |
| Q3 2018 | 11,024 | $403 | — | — |
| Q2 2018 | 10,934 | $395 | — | — |
| Q1 2018 | 15,528 | $639 | — | — |
| Q4 2017 | 60,935 | $2,578 | — | — |
| Q3 2017 | 38,122 | $1,196 | — | — |
| Q2 2017 | 17,375 | $674 | — | — |
| Q4 2016 | 13,975 | $533 | — | — |
| Q3 2015 | 9,455 | $381 | — | — |
| Q2 2015 | 22,531 | $1,529 | — | — |