CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,974 | $370 | — | — |
| Q2 2020 | 22,764 | $366 | — | — |
| Q1 2020 | 23,764 | $354 | — | — |
| Q4 2019 | 24,064 | $483 | — | — |
| Q3 2019 | 26,804 | $530 | — | — |
| Q2 2019 | 28,054 | $534 | — | — |
| Q1 2019 | 33,409 | $946 | — | — |
| Q4 2018 | 37,334 | $1,022 | — | — |
| Q3 2018 | 41,034 | $1,501 | — | — |
| Q2 2018 | 40,084 | $1,448 | — | — |
| Q1 2018 | 52,525 | $2,162 | — | — |
| Q4 2017 | 53,425 | $2,260 | — | — |
| Q3 2017 | 62,450 | $1,959 | — | — |
| Q2 2017 | 61,050 | $2,369 | — | — |
| Q1 2017 | 24,860 | $969 | — | — |
| Q4 2016 | 19,810 | $755 | — | — |
| Q3 2016 | 18,310 | $697 | — | — |
| Q2 2016 | 17,500 | $756 | — | — |
| Q1 2016 | 16,350 | $757 | — | — |
| Q4 2015 | 14,450 | $781 | — | — |