CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 256,482 | $33,815 | — | — |
| Q2 2019 | 252,649 | $22,964 | — | — |
| Q1 2019 | 249,806 | $20,015 | — | — |
| Q4 2018 | 251,854 | $26,046 | — | — |
| Q3 2018 | 260,323 | $35,563 | — | — |
| Q2 2018 | 256,236 | $37,144 | — | — |
| Q1 2018 | 273,483 | $42,308 | — | — |
| Q4 2017 | 281,938 | $33,799 | — | — |
| Q3 2017 | 385,398 | $37,637 | — | — |
| Q2 2017 | 392,315 | $37,086 | — | — |
| Q1 2017 | 382,501 | $32,968 | — | — |
| Q4 2016 | 383,191 | $35,104 | — | — |
| Q3 2016 | 424,135 | $42,914 | — | — |
| Q2 2016 | 427,482 | $39,533 | — | — |
| Q1 2016 | 493,887 | $43,959 | — | — |
| Q4 2015 | 490,958 | $39,837 | — | — |
| Q3 2015 | 487,665 | $37,116 | — | — |
| Q2 2015 | 414,585 | $34,891 | — | — |
| Q1 2015 | 470,524 | $39,702 | — | — |
| Q4 2014 | 465,893 | $34,868 | — | — |