CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 111,250 | $1,659 | — | — |
| Q4 2019 | 143,874 | $2,892 | — | — |
| Q3 2019 | 308,083 | $6,094 | — | — |
| Q2 2019 | 156,282 | $2,976 | — | — |
| Q3 2018 | 2,384 | $87 | — | — |
| Q1 2018 | 99,560 | $4,099 | — | — |
| Q3 2017 | 414,591 | $13,006 | — | — |
| Q2 2017 | 115,032 | $4,466 | — | — |
| Q1 2017 | 127,727 | $4,980 | — | — |
| Q4 2016 | 111,830 | $4,266 | — | — |
| Q3 2016 | 15,897 | $606 | — | — |
| Q2 2016 | 32,442 | $1,403 | — | — |
| Q1 2016 | 43,078 | $1,997 | — | — |
| Q4 2015 | 54,572 | $2,951 | — | — |
| Q3 2015 | 59,528 | $2,397 | — | — |
| Q2 2015 | 14,882 | $1,010 | — | — |
| Q1 2015 | 35,613 | $2,114 | — | — |