CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,849 | $369 | — | — |
| Q2 2020 | 25,229 | $406 | — | — |
| Q1 2020 | 25,669 | $383 | — | — |
| Q4 2019 | 34,703 | $698 | — | — |
| Q3 2019 | 19,272 | $381 | — | — |
| Q2 2019 | 21,112 | $402 | — | — |
| Q1 2019 | 17,721 | $502 | — | — |
| Q4 2018 | 70,530 | $1,933 | — | — |
| Q3 2018 | 83,580 | $3,059 | — | — |
| Q2 2018 | 91,780 | $3,317 | — | — |
| Q1 2018 | 112,228 | $4,620 | — | — |
| Q4 2017 | 112,562 | $4,762 | — | — |
| Q3 2017 | 156,095 | $4,897 | — | — |
| Q2 2017 | 162,555 | $6,310 | — | — |
| Q1 2017 | 161,279 | $6,288 | — | — |
| Q4 2016 | 166,361 | $6,347 | — | — |
| Q3 2016 | 257,704 | $9,824 | — | — |
| Q2 2016 | 257,235 | $11,123 | — | — |
| Q1 2016 | 260,114 | $12,056 | — | — |
| Q4 2015 | 241,675 | $13,067 | — | — |
| Q3 2015 | 262,740 | $10,578 | — | — |
| Q2 2015 | 291,045 | $19,750 | — | — |
| Q1 2015 | 312,552 | $18,550 | — | — |