CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 51,318 | $761 | — | — |
| Q2 2020 | 52,719 | $848 | — | — |
| Q1 2020 | 462,372 | $6,919 | — | — |
| Q4 2019 | 518,237 | $10,421 | — | — |
| Q3 2019 | 355,540 | $7,027 | — | — |
| Q2 2019 | 309,628 | $5,896 | — | — |
| Q1 2019 | 126,926 | $3,597 | — | — |
| Q4 2018 | 255,597 | $7,003 | — | — |
| Q3 2018 | 525,489 | $19,170 | — | — |
| Q2 2018 | 600,126 | $21,689 | — | — |
| Q1 2018 | 597,372 | $24,594 | — | — |
| Q4 2017 | 609,857 | $25,803 | — | — |
| Q3 2017 | 642,288 | $20,149 | — | — |
| Q2 2017 | 762,096 | $29,585 | — | — |
| Q1 2017 | 756,355 | $29,490 | — | — |
| Q4 2016 | 687,388 | $26,224 | — | — |
| Q3 2016 | 457,429 | $17,437 | — | — |
| Q2 2016 | 466,411 | $21,139 | — | — |
| Q1 2016 | 427,269 | $19,804 | — | — |
| Q4 2015 | 271,185 | $14,663 | — | — |
| Q3 2015 | 107,967 | $4,347 | — | — |
| Q2 2015 | 15,927 | $1,081 | — | — |