CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 417,763 | $55,078 | — | — |
| Q2 2019 | 423,683 | $38,509 | — | — |
| Q1 2019 | 412,926 | $33,088 | — | — |
| Q4 2018 | 401,797 | $41,554 | — | — |
| Q3 2018 | 410,498 | $56,079 | — | — |
| Q2 2018 | 408,258 | $59,175 | — | — |
| Q1 2018 | 453,468 | $70,149 | — | — |
| Q4 2017 | 473,703 | $56,788 | — | — |
| Q3 2017 | 470,823 | $45,980 | — | — |
| Q2 2017 | 483,211 | $45,677 | — | — |
| Q1 2017 | 454,238 | $39,149 | — | — |
| Q4 2016 | 439,726 | $40,283 | — | — |
| Q3 2016 | 434,948 | $44,007 | — | — |
| Q2 2016 | 440,828 | $40,764 | — | — |
| Q1 2016 | 530,055 | $48,067 | — | — |
| Q4 2015 | 516,864 | $41,937 | — | — |
| Q3 2015 | 508,829 | $38,723 | — | — |
| Q2 2015 | 533,425 | $44,891 | — | — |
| Q1 2015 | 554,495 | $46,788 | — | — |
| Q4 2014 | 550,524 | $41,197 | — | — |