CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 347,443 | $5,153 | — | — |
| Q2 2020 | 249,968 | $4,019 | — | — |
| Q1 2020 | 226,117 | $3,372 | — | — |
| Q4 2019 | 304,422 | $6,119 | — | — |
| Q3 2019 | 70,035 | $1,385 | — | — |
| Q2 2019 | 157,439 | $2,998 | — | — |
| Q1 2019 | 217,983 | $6,178 | — | — |
| Q4 2018 | 73,383 | $2,011 | — | — |
| Q3 2018 | 98,338 | $3,599 | — | — |
| Q2 2018 | 22,896 | $827 | — | — |
| Q1 2018 | 42,459 | $1,748 | — | — |
| Q4 2017 | 324,479 | $13,729 | — | — |
| Q3 2017 | 16,891 | $530 | — | — |
| Q2 2017 | 6,453 | $251 | — | — |
| Q1 2017 | 154,356 | $6,018 | — | — |
| Q4 2016 | 144,338 | $5,506 | — | — |
| Q3 2016 | 88,625 | $3,378 | — | — |
| Q2 2016 | 44,896 | $1,941 | — | — |
| Q1 2016 | 107,248 | $4,971 | — | — |
| Q4 2015 | 78,550 | $4,247 | — | — |
| Q3 2015 | 14,301 | $576 | — | — |
| Q2 2015 | 96,558 | $6,552 | — | — |
| Q1 2015 | 14,464 | $858 | — | — |