CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 107,297 | $1,591 | — | — |
| Q2 2020 | 107,397 | $1,727 | — | — |
| Q1 2020 | 88,953 | $1,326 | — | — |
| Q4 2019 | 84,193 | $1,692 | — | — |
| Q3 2019 | 33,575 | $664 | — | — |
| Q2 2019 | 35,650 | $679 | — | — |
| Q1 2019 | 35,630 | $1,010 | — | — |
| Q4 2018 | 35,590 | $975 | — | — |
| Q3 2018 | 31,850 | $1,166 | — | — |
| Q2 2018 | 29,160 | $1,054 | — | — |
| Q1 2018 | 31,180 | $1,284 | — | — |
| Q4 2017 | 32,140 | $1,360 | — | — |
| Q3 2017 | 18,040 | $566 | — | — |
| Q3 2016 | 18,040 | $566 | — | — |