CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,628,456 | $214,695 | — | — |
| Q2 2019 | 1,647,152 | $149,709 | — | — |
| Q1 2019 | 1,647,467 | $132,012 | — | — |
| Q4 2018 | 1,739,622 | $179,912 | — | — |
| Q3 2018 | 1,999,725 | $273,182 | — | — |
| Q2 2018 | 1,911,933 | $277,153 | — | — |
| Q1 2018 | 1,857,489 | $287,354 | — | — |
| Q4 2017 | 1,769,723 | $212,154 | — | — |
| Q3 2017 | 1,624,612 | $158,659 | — | — |
| Q2 2017 | 1,607,220 | $151,930 | — | — |
| Q1 2017 | 1,575,872 | $135,824 | — | — |
| Q4 2016 | 1,528,744 | $140,048 | — | — |
| Q3 2016 | 1,474,730 | $149,214 | — | — |
| Q2 2016 | 1,440,969 | $133,261 | — | — |
| Q1 2016 | 1,469,531 | $133,272 | — | — |
| Q4 2015 | 1,542,471 | $125,156 | — | — |
| Q3 2015 | 1,697,076 | $129,164 | — | — |
| Q2 2015 | 1,641,158 | $138,119 | — | — |
| Q1 2015 | 1,419,304 | $119,761 | — | — |
| Q4 2014 | 1,572,025 | $117,651 | — | — |