CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 46,487 | $689 | — | — |
| Q2 2020 | 46,487 | $747,511 | — | — |
| Q1 2020 | 42,986 | $641 | — | — |
| Q4 2019 | 42,986 | $864 | — | — |
| Q3 2019 | 42,986 | $850 | — | — |
| Q2 2019 | 42,986 | $818 | — | — |
| Q1 2019 | 42,986 | $1,218 | — | — |