CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 962,211 | $14,270 | — | — |
| Q2 2020 | 700,331 | $11,261 | — | — |
| Q1 2020 | 647,291 | $9,651 | — | — |
| Q4 2019 | 494,125 | $9,932 | — | — |
| Q3 2019 | 253,050 | $5,005 | — | — |
| Q2 2019 | 38,300 | $729 | — | — |
| Q1 2019 | 43,700 | $1,238 | — | — |
| Q4 2018 | 41,100 | $1,126 | — | — |
| Q3 2018 | 41,100 | $1,504 | — | — |
| Q2 2018 | 38,900 | $1,406 | — | — |
| Q1 2018 | 12,500 | $515 | — | — |
| Q4 2017 | 12,500 | $529 | — | — |
| Q3 2017 | 12,500 | $392 | — | — |
| Q2 2017 | 12,500 | $485 | — | — |
| Q1 2017 | 12,500 | $487 | — | — |
| Q4 2016 | 12,500 | $477 | — | — |
| Q3 2016 | 15,300 | $583 | — | — |
| Q2 2016 | 32,300 | $1,397 | — | — |
| Q1 2016 | 32,300 | $1,497 | — | — |
| Q4 2015 | 32,300 | $1,746 | — | — |
| Q3 2015 | 32,300 | $1,300 | — | — |