CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 211,000 | $3,129 | — | — |
| Q3 2018 | 65,600 | $2,401 | — | — |
| Q1 2018 | 2,754,090 | $113,386 | — | — |
| Q4 2017 | 2,670,915 | $113,006 | — | — |
| Q2 2015 | 23,400 | $1,588 | — | — |
| Q1 2015 | 803,400 | $47,682 | — | — |