CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,702 | $1,806 | — | — |
| Q2 2019 | 13,940 | $1,267 | — | — |
| Q1 2019 | 14,048 | $1,126 | — | — |
| Q4 2018 | 14,504 | $1,500 | — | — |
| Q3 2018 | 14,616 | $1,997 | — | — |
| Q2 2018 | 14,353 | $2,081 | — | — |
| Q1 2018 | 15,726 | $2,433 | — | — |
| Q4 2017 | 16,831 | $2,018 | — | — |
| Q3 2017 | 16,751 | $1,636 | — | — |
| Q2 2017 | 15,499 | $1,465 | — | — |
| Q1 2017 | 15,188 | $1,309 | — | — |
| Q4 2016 | 14,433 | $1,322 | — | — |
| Q3 2016 | 14,471 | $1,464,176 | — | — |
| Q2 2016 | 14,449 | $1,336,244 | — | — |
| Q1 2016 | 19,249 | $1,746,000 | — | — |
| Q4 2015 | 19,255 | $1,562,000 | — | — |
| Q3 2015 | 19,289 | $1,468 | — | — |
| Q2 2015 | 19,266 | $1,621,427 | — | — |
| Q1 2015 | 20,972 | $1,769,617 | — | — |
| Q4 2014 | 21,025 | $1,573,511 | — | — |