CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 88,417 | $1,311 | — | — |
| Q2 2020 | 268,405 | $4,316 | — | — |
| Q1 2020 | 240,487 | $3,586 | — | — |
| Q4 2019 | 182,250 | $3,663 | — | — |
| Q3 2019 | 77,291 | $1,528 | — | — |
| Q2 2019 | 10,894 | $207 | — | — |
| Q1 2019 | 409,968 | $11,618 | — | — |
| Q4 2018 | 363,423 | $9,958 | — | — |
| Q4 2017 | 311,184 | $13,166 | — | — |
| Q3 2017 | 63,497 | $1,992 | — | — |
| Q2 2017 | 833,660 | $32,363 | — | — |
| Q1 2017 | 648,342 | $25,279 | — | — |
| Q3 2016 | 21,460 | $818 | — | — |
| Q1 2016 | 837,728 | $38,829 | — | — |
| Q4 2015 | 9,029 | $488 | — | — |
| Q1 2015 | 16,021 | $951 | — | — |