CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 372,500 | $5,524 | — | — |
| Q2 2020 | 632,500 | $10,171 | — | — |
| Q1 2020 | 975,111 | $14,539 | — | — |
| Q4 2019 | 1,107,911 | $22,269 | — | — |
| Q3 2019 | 107,500 | $2,126 | — | — |
| Q2 2019 | 10,900 | $208 | — | — |
| Q4 2018 | 82,993 | $2,274 | — | — |
| Q1 2017 | 14,970 | $584 | — | — |
| Q4 2016 | 162,947 | $6,216 | — | — |
| Q3 2016 | 12,601 | $480 | — | — |
| Q2 2016 | 154,120 | $6,664 | — | — |
| Q1 2016 | 155,520 | $7,208 | — | — |
| Q4 2015 | 740,010 | $40,012 | — | — |