CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 96,087 | $1,508 | — | — |
| Q2 2020 | 95,350 | $1,580 | — | — |
| Q1 2020 | 90,663 | $1,429 | — | — |
| Q4 2019 | 91,049 | $1,996 | — | — |
| Q3 2019 | 92,781 | $1,693 | — | — |
| Q2 2019 | 93,857 | $1,681 | — | — |
| Q1 2019 | 90,057 | $2,451 | — | — |
| Q4 2018 | 91,111 | $2,621 | — | — |
| Q3 2018 | 92,267 | $2,963 | — | — |
| Q2 2018 | 116,095 | $4,222 | — | — |
| Q1 2018 | 119,538 | $4,878 | — | — |
| Q4 2017 | 127,230 | $5,868 | — | — |
| Q3 2017 | 129,913 | $4,968 | — | — |
| Q2 2017 | 117,928 | $4,571 | — | — |
| Q1 2017 | 114,656 | $4,324 | — | — |
| Q4 2016 | 119,160 | $4,377 | — | — |
| Q3 2016 | 163,690 | $6,031 | — | — |
| Q2 2016 | 103,032 | $5,144 | — | — |
| Q1 2016 | 102,245 | $4,794 | — | — |
| Q4 2015 | 115,109 | $5,688 | — | — |
| Q3 2015 | 129,677 | $5,221 | — | — |
| Q2 2015 | 236,122 | $16,024 | — | — |