CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 165,976 | $2,461 | — | — |
| Q2 2020 | 149,076 | $2,397 | — | — |
| Q1 2020 | 148,976 | $2,221 | — | — |
| Q4 2019 | 173,076 | $3,479 | — | — |
| Q3 2019 | 168,276 | $3,328 | — | — |
| Q2 2019 | 179,357 | $3,415 | — | — |
| Q1 2019 | 150,857 | $4,275 | — | — |
| Q4 2018 | 123,522 | $3,385 | — | — |
| Q3 2018 | 135,822 | $4,971 | — | — |
| Q2 2018 | 144,244 | $5,213 | — | — |
| Q1 2018 | 131,429 | $5,411 | — | — |
| Q4 2017 | 128,500 | $5,437 | — | — |
| Q3 2017 | 109,037 | $3,420 | — | — |
| Q2 2017 | 104,706 | $4,065 | — | — |
| Q1 2017 | 89,847 | $3,503 | — | — |
| Q4 2016 | 96,302 | $3,674 | — | — |
| Q3 2016 | 107,080 | $4,082 | — | — |
| Q2 2016 | 94,812 | $4,100 | — | — |