CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,955 | $680 | — | — |
| Q2 2020 | 164,886 | $2,605 | — | — |
| Q1 2020 | 41,740 | $621 | — | — |
| Q4 2019 | 38,579 | $775 | — | — |
| Q3 2019 | 77,050 | $1,528 | — | — |
| Q2 2019 | 37,017 | $704 | — | — |
| Q1 2019 | 30,943 | $877 | — | — |
| Q4 2018 | 33,935 | $930 | — | — |
| Q3 2018 | 34,415 | $1,260 | — | — |
| Q2 2018 | 34,170 | $1,236 | — | — |
| Q1 2018 | 34,145 | $1,406 | — | — |
| Q4 2017 | 93,257 | $3,948 | — | — |
| Q3 2017 | 39,981 | $1,254 | — | — |
| Q2 2017 | 40,734 | $1,582 | — | — |
| Q1 2017 | 38,352 | $1,497 | — | — |
| Q4 2016 | 38,093 | $1,457 | — | — |
| Q3 2016 | 88,264 | $3,364 | — | — |
| Q2 2016 | 86,889 | $3,753 | — | — |
| Q1 2016 | 94,519 | $4,377 | — | — |
| Q4 2015 | 122,719 | $6,644 | — | — |
| Q3 2015 | 93,450 | $3,761 | — | — |
| Q2 2015 | 28,892 | $1,961 | — | — |
| Q1 2015 | 28,029 | $1,652 | — | — |