CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 315,814 | $5,078 | — | — |
| Q1 2020 | 643,406 | $9,593 | — | — |
| Q4 2019 | 559,581 | $11,248 | — | — |
| Q3 2019 | 486,200 | $9,617 | — | — |
| Q2 2019 | 628,500 | $11,967 | — | — |
| Q1 2019 | 443,093 | $12,557 | — | — |
| Q4 2018 | 443,076 | $12,140 | — | — |
| Q3 2018 | 488,600 | $17,883 | — | — |
| Q2 2018 | 488,376 | $17,650 | — | — |
| Q1 2018 | 488,376 | $20,106 | — | — |
| Q4 2017 | 562,862 | $23,815 | — | — |
| Q3 2017 | 378,756 | $11,882 | — | — |
| Q2 2017 | 223,700 | $8,684 | — | — |
| Q1 2017 | 170,400 | $6,644 | — | — |
| Q4 2016 | 171,140 | $6,529 | — | — |
| Q3 2016 | 212,900 | $8,116 | — | — |
| Q2 2016 | 159,000 | $6,875 | — | — |
| Q3 2015 | 1,310,084 | $52,744 | — | — |
| Q1 2015 | 24,100 | $1,430 | — | — |