CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,507 | $259 | — | — |
| Q4 2019 | 12,254 | $246 | — | — |
| Q3 2019 | 81,477 | $1,611 | — | — |
| Q2 2019 | 72,738 | $1,383 | — | — |
| Q1 2019 | 115,972 | $3,284 | — | — |
| Q4 2018 | 134,057 | $3,673 | — | — |
| Q3 2018 | 119,535 | $4,384 | — | — |
| Q2 2018 | 86,357 | $3,125 | — | — |
| Q1 2018 | 88,473 | $3,642 | — | — |
| Q4 2017 | 20,289 | $858 | — | — |
| Q3 2017 | 34,940 | $1,089 | — | — |
| Q2 2017 | 52,527 | $2,036 | — | — |
| Q1 2017 | 57,463 | $2,241 | — | — |
| Q4 2016 | 26,572 | $1,013 | — | — |
| Q3 2016 | 28,688 | $1,093 | — | — |
| Q2 2016 | 39,934 | $1,727 | — | — |
| Q1 2016 | 48,156 | $2,232 | — | — |
| Q4 2015 | 49,843 | $2,696 | — | — |
| Q3 2015 | 41,664 | $1,678 | — | — |
| Q2 2015 | 31,207 | $2,117 | — | — |
| Q1 2015 | 23,593 | $1,400 | — | — |