CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 177,700 | $2,635 | — | — |
| Q2 2020 | 326,400 | $5,249 | — | — |
| Q1 2020 | 172,500 | $2,572 | — | — |
| Q4 2019 | 130,800 | $2,629 | — | — |
| Q3 2019 | 151,600 | $2,999 | — | — |
| Q2 2019 | 189,400 | $3,606 | — | — |
| Q1 2019 | 125,300 | $3,551 | — | — |
| Q3 2018 | 140,200 | $5,131 | — | — |
| Q2 2018 | 125,700 | $4,543 | — | — |
| Q1 2018 | 149,200 | $6,143 | — | — |
| Q4 2017 | 34,800 | $1,472 | — | — |
| Q3 2017 | 41,400 | $1,299 | — | — |
| Q2 2017 | 24,200 | $939 | — | — |
| Q4 2016 | 29,500 | $1,125 | — | — |
| Q2 2016 | 45,500 | $1,967 | — | — |
| Q1 2016 | 42,900 | $1,988 | — | — |
| Q4 2015 | 23,800 | $1,287 | — | — |
| Q3 2015 | 26,100 | $1,051 | — | — |
| Q2 2015 | 24,000 | $1,629 | — | — |
| Q1 2015 | 37,000 | $2,196 | — | — |