CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,472 | $88 | — | — |
| Q3 2018 | 15,727 | $576 | — | — |
| Q2 2018 | 10,516 | $384 | — | — |
| Q1 2018 | 9,658 | $398 | — | — |
| Q4 2017 | 11,911 | $527 | — | — |
| Q3 2017 | 17,660 | $668 | — | — |
| Q2 2017 | 17,622 | $665 | — | — |
| Q1 2017 | 19,023 | $739 | — | — |
| Q4 2016 | 15,563 | $581 | — | — |
| Q3 2016 | 23,793 | $904 | — | — |
| Q2 2016 | 36,037 | $1,569 | — | — |
| Q1 2016 | 40,511 | $1,893 | — | — |
| Q4 2015 | 45,490 | $2,459 | — | — |
| Q3 2015 | 37,828 | $1,523 | — | — |
| Q2 2015 | 35,614 | $2,411 | — | — |
| Q1 2015 | 35,115 | $2,084 | — | — |