CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 157,298 | $2,333 | — | — |
| Q2 2020 | 120,237 | $1,933 | — | — |
| Q1 2020 | 118,777 | $1,771 | — | — |
| Q4 2019 | 154,832 | $3,112 | — | — |
| Q3 2019 | 157,555 | $3,116 | — | — |
| Q2 2019 | 159,924 | $3,045 | — | — |
| Q1 2019 | 99,010 | $2,806 | — | — |
| Q4 2018 | 105,944 | $2,903 | — | — |
| Q3 2018 | 127,786 | $4,677 | — | — |
| Q2 2018 | 126,595 | $4,575 | — | — |
| Q1 2018 | 178,544 | $7,351 | — | — |
| Q4 2017 | 201,944 | $8,544 | — | — |
| Q3 2017 | 194,202 | $6,092 | — | — |
| Q2 2017 | 114,308 | $4,437 | — | — |
| Q1 2017 | 114,008 | $4,445 | — | — |
| Q4 2016 | 113,808 | $4,342 | — | — |
| Q3 2016 | 113,308 | $4,319 | — | — |
| Q2 2016 | 104,708 | $4,528 | — | — |
| Q1 2016 | 111,808 | $5,182 | — | — |
| Q4 2015 | 109,308 | $5,910 | — | — |
| Q3 2015 | 113,008 | $4,550 | — | — |