CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 63,627 | $944 | — | — |
| Q2 2020 | 41,715 | $671 | — | — |
| Q1 2020 | 35,212 | $525 | — | — |
| Q4 2019 | 26,214 | $527 | — | — |
| Q3 2019 | 3,259 | $64 | — | — |
| Q2 2019 | 561 | $11 | — | — |
| Q1 2019 | 3,128 | $89 | — | — |
| Q4 2018 | 67,504 | $1,850 | — | — |
| Q3 2018 | 27,251 | $997 | — | — |
| Q2 2018 | 24,831 | $897 | — | — |
| Q4 2017 | 15,921 | $674 | — | — |
| Q3 2017 | 8,392 | $263 | — | — |
| Q1 2017 | 37,590 | $1,466 | — | — |
| Q4 2016 | 517 | $20 | — | — |
| Q3 2016 | 21,139 | $806 | — | — |
| Q2 2016 | 10,380 | $449 | — | — |
| Q4 2015 | 19,646 | $1,062 | — | — |
| Q3 2015 | 14,617 | $588 | — | — |
| Q2 2015 | 51,100 | $3,468 | — | — |