CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 19,880 | $400 | — | — |
| Q3 2019 | 19,880 | $393 | — | — |
| Q2 2019 | 19,880 | $379 | — | — |
| Q1 2019 | 6,930 | $196 | — | — |
| Q4 2018 | 13,850 | $379 | — | — |
| Q2 2018 | 13,850 | $501 | — | — |
| Q1 2018 | 13,850 | $570 | — | — |
| Q4 2017 | 13,850 | $586 | — | — |
| Q3 2017 | 13,850 | $434 | — | — |
| Q2 2017 | 14,730 | $572 | — | — |
| Q1 2017 | 17,680 | $689 | — | — |
| Q4 2016 | 17,680 | $675 | — | — |
| Q3 2016 | 17,270 | $658 | — | — |
| Q2 2016 | 16,470 | $713 | — | — |
| Q1 2016 | 13,740 | $637 | — | — |
| Q4 2015 | 13,540 | $732 | — | — |
| Q3 2015 | 13,430 | $541 | — | — |
| Q2 2015 | 13,830 | $939 | — | — |
| Q1 2015 | 11,000 | $653 | — | — |