CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,424 | $66 | — | — |
| Q2 2020 | 3,585 | $58 | — | — |
| Q1 2020 | 3,085 | $46 | — | — |
| Q4 2019 | 3,095 | $62 | — | — |
| Q3 2019 | 4,152 | $82 | — | — |
| Q2 2019 | 4,247 | $81 | — | — |
| Q1 2019 | 2,632 | $75 | — | — |
| Q4 2018 | 2,132 | $58 | — | — |
| Q3 2018 | 2,232 | $82 | — | — |
| Q2 2018 | 2,232 | $81 | — | — |
| Q1 2018 | 3,977 | $164 | — | — |
| Q4 2017 | 14,985 | $634 | — | — |
| Q3 2017 | 172,502 | $5,411 | — | — |
| Q2 2017 | 169,163 | $6,567 | — | — |
| Q1 2017 | 160,182 | $6,245 | — | — |