CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 48,800 | $723 | — | — |
| Q2 2020 | 39,400 | $634 | — | — |
| Q1 2020 | 37,400 | $558 | — | — |
| Q4 2019 | 37,400 | $751 | — | — |
| Q3 2019 | 18,700 | $370 | — | — |
| Q2 2019 | 13,100 | $249 | — | — |
| Q1 2019 | 10,400 | $295 | — | — |
| Q4 2018 | 8,700 | $238 | — | — |
| Q3 2018 | 14,500 | $531 | — | — |
| Q2 2018 | 8,700 | $314 | — | — |
| Q1 2018 | 8,700 | $358 | — | — |
| Q4 2017 | 14,700 | $622 | — | — |
| Q3 2017 | 8,700 | $273 | — | — |
| Q2 2017 | 15,400 | $598 | — | — |
| Q1 2017 | 5,800 | $226 | — | — |
| Q4 2016 | 30,100 | $1,148 | — | — |
| Q3 2016 | 22,400 | $853 | — | — |
| Q2 2016 | 5,300 | $229 | — | — |
| Q1 2016 | 4,700 | $205 | — | — |