CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 137,527 | $2,040 | — | — |
| Q2 2020 | 117,128 | $1,883 | — | — |
| Q1 2020 | 105,731 | $1,576 | — | — |
| Q4 2019 | 101,041 | $2,041 | — | — |
| Q3 2019 | 89,928 | $1,779 | — | — |
| Q2 2019 | 86,925 | $1,655 | — | — |
| Q1 2019 | 69,986 | $1,983 | — | — |
| Q4 2018 | 65,392 | $1,781 | — | — |
| Q3 2018 | 68,800 | $2,518 | — | — |
| Q2 2018 | 68,748 | $2,485 | — | — |
| Q1 2018 | 63,230 | $2,603 | — | — |
| Q4 2017 | 71,582 | $3,088 | — | — |
| Q3 2017 | 70,671 | $2,217 | — | — |
| Q2 2017 | 65,528 | $2,544 | — | — |
| Q1 2017 | 123,369 | $4,810 | — | — |
| Q4 2016 | 70,408 | $2,754 | — | — |
| Q3 2016 | 70,471 | $2,686 | — | — |
| Q2 2016 | 62,377 | $2,697 | — | — |
| Q1 2016 | 60,729 | $2,815 | — | — |
| Q4 2015 | 55,422 | $2,997 | — | — |
| Q3 2015 | 52,174 | $2,101 | — | — |
| Q2 2015 | 52,336 | $3,552 | — | — |
| Q1 2015 | 50,265 | $2,983 | — | — |