CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 212,823 | $3,156 | — | — |
| Q2 2020 | 214,999 | $3,457 | — | — |
| Q1 2020 | 199,999 | $2,982 | — | — |
| Q4 2019 | 132,999 | $2,673 | — | — |
| Q3 2019 | 139,778 | $2,765 | — | — |
| Q2 2019 | 66,579 | $1,268 | — | — |
| Q1 2019 | 46,579 | $1,320 | — | — |
| Q1 2016 | 10,000 | $464 | — | — |
| Q4 2015 | 10,000 | $541 | — | — |
| Q3 2015 | 5,000 | $201 | — | — |
| Q1 2015 | 5,000 | $297 | — | — |