CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 99,271 | $3,633 | — | — |
| Q2 2018 | 103,971 | $3,758 | — | — |
| Q1 2018 | 101,571 | $4,182 | — | — |
| Q4 2017 | 101,571 | $4,297 | — | — |
| Q3 2017 | 103,971 | $3,262 | — | — |
| Q2 2017 | 103,971 | $4,036 | — | — |
| Q1 2017 | 103,971 | $4,054 | — | — |
| Q4 2016 | 116,471 | $4,443 | — | — |
| Q3 2016 | 83,754 | $2,595 | — | — |
| Q2 2016 | 47,189 | $2,041 | — | — |
| Q1 2016 | 47,189 | $2,187 | — | — |
| Q4 2015 | 40,189 | $2,173 | — | — |
| Q3 2015 | 40,189 | $1,618 | — | — |
| Q2 2015 | 40,189 | $2,727 | — | — |
| Q1 2015 | 40,189 | $2,385 | — | — |