CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 452 | $7 | — | — |
| Q4 2019 | 21,825 | $439 | — | — |
| Q3 2019 | 70,174 | $1,388 | — | — |
| Q2 2019 | 96,690 | $1,841 | — | — |
| Q1 2019 | 33,142 | $939 | — | — |
| Q4 2018 | 106,879 | $2,928 | — | — |
| Q3 2018 | 27,858 | $1,020 | — | — |
| Q2 2017 | 58,700 | $2,278 | — | — |
| Q1 2017 | 172,627 | $6,730 | — | — |
| Q3 2016 | 164,902 | $6,286 | — | — |
| Q2 2016 | 8,400 | $363 | — | — |
| Q1 2016 | 6,300 | $292 | — | — |
| Q3 2015 | 25,300 | $1,018 | — | — |
| Q2 2015 | 89,493 | $6,072 | — | — |