CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 80,000 | $1,608 | — | — |
| Q3 2019 | 293,200 | $5,799 | — | — |
| Q1 2019 | 122,000 | $3,457 | — | — |
| Q4 2018 | 196,950 | $5,396 | — | — |
| Q3 2018 | 565,350 | $20,692 | — | — |
| Q2 2018 | 502,350 | $18,155 | — | — |
| Q1 2018 | 233,950 | $9,632 | — | — |
| Q4 2017 | 236,300 | $9,998 | — | — |
| Q3 2017 | 181,200 | $5,684 | — | — |
| Q2 2017 | 263,200 | $10,217 | — | — |
| Q1 2017 | 257,200 | $10,028 | — | — |
| Q4 2016 | 235,700 | $8,992 | — | — |
| Q3 2016 | 235,700 | $8,985 | — | — |
| Q2 2016 | 119,700 | $5,176 | — | — |