CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 36,800 | $546 | — | — |
| Q2 2020 | 36,800 | $592 | — | — |
| Q1 2020 | 104,800 | $1,563 | — | — |
| Q4 2019 | 104,800 | $2,106 | — | — |
| Q3 2019 | 117,800 | $2,330 | — | — |
| Q2 2019 | 94,800 | $1,804,992 | — | — |
| Q1 2019 | 93,300 | $2,644 | — | — |
| Q4 2018 | 93,300 | $2,556 | — | — |
| Q3 2018 | 93,300 | $3,415 | — | — |
| Q2 2018 | 93,300 | $3,372 | — | — |
| Q1 2018 | 93,300 | $3,841 | — | — |
| Q4 2017 | 93,300 | $3,948 | — | — |
| Q3 2017 | 93,300 | $2,927 | — | — |
| Q2 2017 | 58,300 | $2,263 | — | — |
| Q1 2017 | 58,300 | $2,273 | — | — |
| Q4 2016 | 58,300 | $2,224 | — | — |