CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 700,277 | $92,324 | — | — |
| Q2 2019 | 800,241 | $72,734 | — | — |
| Q1 2019 | 800,546 | $64,148 | — | — |
| Q4 2018 | 729,645 | $75,460 | — | — |
| Q3 2018 | 750,271 | $102,495 | — | — |
| Q2 2018 | 750,000 | $108,720 | — | — |
| Q1 2018 | 1,095,616 | $169,492 | — | — |
| Q4 2017 | 2,229,716 | $267,298 | — | — |
| Q3 2017 | 2,545,616 | $248,605 | — | — |
| Q2 2017 | 2,572,000 | $243,131 | — | — |
| Q1 2017 | 2,600,000 | $224,094 | — | — |
| Q4 2016 | 2,305,000 | $211,161 | — | — |
| Q3 2016 | 2,125,000 | $215,008 | — | — |
| Q2 2016 | 2,140,000 | $197,907 | — | — |
| Q1 2016 | 2,000,000 | $181,380 | — | — |
| Q4 2015 | 2,755,000 | $223,541 | — | — |
| Q3 2015 | 2,470,000 | $187,992 | — | — |
| Q2 2015 | 3,159,764 | $265,926 | — | — |
| Q1 2015 | 3,209,764 | $270,840 | — | — |
| Q4 2014 | 3,259,764 | $243,961 | — | — |