CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 176,800 | $3,554 | — | — |
| Q3 2019 | 173,900 | $3,440 | — | — |
| Q2 2019 | 173,900 | $3,311 | — | — |
| Q1 2019 | 173,900 | $4,928 | — | — |
| Q4 2018 | 173,900 | $4,765 | — | — |
| Q3 2018 | 151,800 | $5,556 | — | — |
| Q2 2018 | 151,800 | $5,486 | — | — |
| Q1 2018 | 151,800 | $6,250 | — | — |
| Q4 2017 | 83,000 | $3,512 | — | — |