CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,553 | $186 | — | — |
| Q1 2020 | 12,553 | $187 | — | — |
| Q4 2019 | 10,228 | $206 | — | — |
| Q3 2019 | 10,453 | $207 | — | — |
| Q2 2019 | 10,420 | $198 | — | — |
| Q3 2018 | 5,003 | $183 | — | — |
| Q1 2018 | 6,677 | $275 | — | — |
| Q4 2017 | 8,999 | $381 | — | — |
| Q3 2017 | 7,250 | $227 | — | — |
| Q1 2017 | 8,454 | $330 | — | — |
| Q4 2016 | 7,628 | $291 | — | — |
| Q2 2015 | 6,311 | $428 | — | — |
| Q1 2015 | 7,353 | $441 | — | — |