CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 496,659 | $7,068 | — | — |
| Q2 2020 | 138,153 | $2,171 | — | — |
| Q1 2020 | 75,683 | $1,113 | — | — |
| Q4 2019 | 32,512 | $630 | — | — |
| Q2 2019 | 461,075 | $8,777 | — | — |
| Q1 2019 | 836,978 | $32,974 | — | — |
| Q4 2018 | 994,992 | $27,335 | — | — |
| Q3 2018 | 836,978 | $32,974 | — | — |
| Q2 2018 | 820,716 | $29,878 | — | — |
| Q1 2018 | 921,829 | $37,423 | — | — |
| Q4 2017 | 417,501 | $12,837 | — | — |
| Q3 2017 | 417,501 | $12,837 | — | — |
| Q2 2017 | 420,155 | $16,355 | — | — |
| Q2 2016 | 435,125 | $18,804 | — | — |
| Q1 2016 | 275,336 | $12,768 | — | — |
| Q4 2015 | 480,521 | $26,434 | — | — |
| Q3 2015 | 428,749 | $17,270 | — | — |
| Q2 2015 | 512,396 | $34,771 | — | — |
| Q1 2015 | 449,298 | $26,666 | — | — |