CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 14,652 | $1,931 | — | — |
| Q2 2019 | 16,539 | $1,503 | — | — |
| Q1 2019 | 19,322 | $1,548 | — | — |
| Q4 2018 | 18,954 | $1,960 | — | — |
| Q3 2018 | 46,870 | $6,403 | — | — |
| Q2 2018 | 27,138 | $3,934 | — | — |
| Q1 2018 | 33,977 | $5,256 | — | — |
| Q4 2017 | 11,046 | $1,324 | — | — |
| Q3 2017 | 579 | $57 | — | — |
| Q2 2017 | 17 | $2 | — | — |
| Q1 2017 | 489 | $42 | — | — |
| Q4 2016 | 1,518 | $139 | — | — |
| Q3 2016 | 3,597 | $363 | — | — |
| Q2 2016 | 887 | $82 | — | — |
| Q1 2016 | 19,851 | $1,787 | — | — |
| Q3 2015 | 3,062 | $232 | — | — |
| Q2 2015 | 1,201 | $101 | — | — |
| Q1 2015 | 4,357 | $367 | — | — |
| Q4 2014 | 5,530 | $410 | — | — |