CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 206,650 | $3,081 | — | — |
| Q4 2019 | 628,831 | $12,640 | — | — |
| Q3 2019 | 960,831 | $19,005 | — | — |
| Q2 2019 | 984,129 | $18,738 | — | — |
| Q1 2019 | 31,677 | $898 | — | — |
| Q4 2018 | 59,180 | $1,622 | — | — |
| Q1 2018 | 13,900 | $572 | — | — |
| Q4 2017 | 25,575 | $1,082 | — | — |
| Q3 2017 | 25,575 | $802 | — | — |
| Q2 2017 | 11,600 | $450 | — | — |
| Q3 2016 | 16,200 | $618 | — | — |
| Q2 2016 | 80,250 | $3,470 | — | — |
| Q1 2016 | 268,600 | $12,450 | — | — |
| Q4 2015 | 203,950 | $11,028 | — | — |
| Q3 2015 | 168,550 | $6,786 | — | — |