CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 245,872 | $9,380 | — | — |
| Q3 2016 | 291,765 | $11,122 | — | — |
| Q2 2016 | 325,550 | $14,077 | — | — |
| Q1 2016 | 301,282 | $13,964 | — | — |
| Q4 2015 | 299,377 | $16,187 | — | — |
| Q3 2015 | 296,822 | $11,950 | — | — |
| Q2 2015 | 368,028 | $24,974 | — | — |
| Q1 2015 | 448,921 | $26,643 | — | — |