CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,717 | $1,676 | — | — |
| Q2 2019 | 11,961 | $1,087 | — | — |
| Q1 2019 | 12,904 | $1,034 | — | — |
| Q4 2018 | 12,570 | $1,300 | — | — |
| Q3 2018 | 12,947 | $1,769 | — | — |
| Q2 2018 | 12,288 | $1,781 | — | — |
| Q1 2018 | 20,668 | $3,197 | — | — |
| Q4 2017 | 26,311 | $3,155 | — | — |
| Q3 2017 | 42,795 | $4,179 | — | — |
| Q2 2017 | 37,870 | $3,579 | — | — |
| Q1 2017 | 37,875 | $3,264 | — | — |
| Q4 2016 | 44,770 | $4,101 | — | — |
| Q3 2016 | 89,700 | $9,076 | — | — |
| Q2 2016 | 94,517 | $8,741 | — | — |
| Q1 2016 | 94,525 | $8,572 | — | — |
| Q4 2015 | 93,969 | $7,625 | — | — |
| Q3 2015 | 69,279 | $5,273 | — | — |
| Q2 2015 | 96,763 | $8,144 | — | — |
| Q1 2015 | 83,997 | $7,087 | — | — |
| Q4 2014 | 88,694 | $6,638 | — | — |