CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 361,785 | $5,366 | — | — |
| Q2 2020 | 425,807 | $6,853 | — | — |
| Q1 2020 | 548,772 | $8,185 | — | — |
| Q4 2019 | 522,986 | $10,512 | — | — |
| Q3 2019 | 349,791 | $6,919 | — | — |
| Q2 2019 | 527,686 | $10,050 | — | — |
| Q1 2019 | 421,774 | $11,953 | — | — |
| Q4 2018 | 446,938 | $12,262 | — | — |
| Q3 2018 | 268,287 | $9,820 | — | — |
| Q2 2018 | 251,410 | $9,087 | — | — |
| Q1 2018 | 212,285 | $8,741 | — | — |
| Q4 2017 | 182,046 | $7,708 | — | — |
| Q3 2017 | 151,195 | $4,743 | — | — |