CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 616,958 | $7,802 | — | — |
| Q2 2020 | 497,358 | $7,121 | — | — |
| Q1 2020 | 379,958 | $5,665 | — | — |
| Q4 2019 | 89,500 | $1,603 | — | — |
| Q3 2019 | 87,900 | $1,595 | — | — |
| Q2 2019 | 41,700 | $697 | — | — |
| Q3 2018 | 128,400 | $4,046 | — | — |
| Q2 2018 | 128,400 | $3,974 | — | — |
| Q1 2018 | 40,700 | $1,362 | — | — |