CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 98,826 | $1,465 | — | — |
| Q2 2020 | 98,126 | $1,578 | — | — |
| Q1 2020 | 98,026 | $1,462 | — | — |
| Q4 2019 | 98,026 | $1,970 | — | — |
| Q3 2019 | 97,626 | $1,931 | — | — |
| Q2 2019 | 97,226 | $1,851 | — | — |
| Q1 2019 | 96,920 | $2,747 | — | — |
| Q4 2018 | 95,637 | $2,621 | — | — |
| Q3 2018 | 95,437 | $3,493 | — | — |
| Q2 2018 | 95,037 | $3,434 | — | — |
| Q1 2018 | 99,337 | $4,089 | — | — |
| Q4 2017 | 99,137 | $4,195 | — | — |
| Q3 2017 | 97,837 | $3,069 | — | — |
| Q2 2017 | 97,637 | $3,790 | — | — |
| Q1 2017 | 83,637 | $3,261 | — | — |
| Q4 2016 | 83,537 | $3,187 | — | — |
| Q3 2016 | 83,637 | $3,189 | — | — |
| Q2 2016 | 79,737 | $3,447 | — | — |
| Q1 2016 | 75,437 | $3,496 | — | — |
| Q4 2015 | 75,337 | $4,073 | — | — |
| Q3 2015 | 75,237 | $3,029 | — | — |
| Q2 2015 | 74,837 | $5,078 | — | — |
| Q1 2015 | 66,737 | $3,961 | — | — |