CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 137,324 | $18,104 | — | — |
| Q2 2019 | 137,714 | $12,517 | — | — |
| Q1 2019 | 150,471 | $12,057 | — | — |
| Q4 2018 | 135,933 | $14,057 | — | — |
| Q3 2018 | 131,773 | $18,001 | — | — |
| Q2 2018 | 155,249 | $22,504 | — | — |
| Q1 2018 | 139,088 | $21,516 | — | — |
| Q4 2017 | 122,014 | $14,628 | — | — |
| Q3 2017 | 128,106 | $12,512 | — | — |
| Q2 2017 | 110,883 | $10,481 | — | — |
| Q1 2017 | 106,274 | $9,161 | — | — |
| Q4 2016 | 99,449 | $9,111 | — | — |
| Q3 2016 | 104,685 | $10,592 | — | — |
| Q2 2016 | 150,754 | $13,942 | — | — |
| Q1 2016 | 155,775 | $14,127 | — | — |
| Q4 2015 | 219,418 | $17,804 | — | — |
| Q3 2015 | 141,305 | $10,755 | — | — |
| Q2 2015 | 12,942 | $1,089 | — | — |
| Q1 2015 | 9,444 | $797 | — | — |
| Q4 2014 | 5,897 | $441 | — | — |