CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,705 | $2,334 | — | — |
| Q2 2019 | 8,534 | $768 | — | — |
| Q1 2019 | 7,567 | $606 | — | — |
| Q4 2018 | 7,742 | $801 | — | — |
| Q3 2018 | 6,430 | $878 | — | — |
| Q2 2018 | 27,003 | $3,915 | — | — |
| Q1 2018 | 4,957 | $767 | — | — |
| Q4 2017 | 5,391 | $646 | — | — |
| Q1 2017 | 6,983 | $601 | — | — |
| Q4 2016 | 34,915 | $3,199 | — | — |
| Q2 2016 | 30,855 | $2,853 | — | — |
| Q1 2016 | 41,644 | $3,777 | — | — |
| Q4 2015 | 48,200 | $3,911 | — | — |
| Q3 2015 | 49,200 | $3,745 | — | — |
| Q2 2015 | 26,260 | $2,210 | — | — |
| Q1 2015 | 33,018 | $2,786 | — | — |
| Q4 2014 | 35,527 | $2,659 | — | — |