CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 646,587 | $85,244 | — | — |
| Q2 2019 | 649,731 | $59,053 | — | — |
| Q1 2019 | 654,879 | $52,475 | — | — |
| Q4 2018 | 655,353 | $67,780 | — | — |
| Q3 2018 | 631,117 | $86,219 | — | — |
| Q2 2018 | 636,445 | $92,259 | — | — |
| Q1 2018 | 655,734 | $101,442 | — | — |
| Q4 2017 | 652,334 | $78,202 | — | — |
| Q3 2017 | 643,722 | $62,866 | — | — |
| Q2 2017 | 642,612 | $60,745 | — | — |
| Q1 2017 | 632,679 | $54,530 | — | — |
| Q4 2016 | 633,679 | $58,052 | — | — |
| Q3 2016 | 641,910 | $64,948 | — | — |
| Q2 2016 | 628,335 | $58,108 | — | — |
| Q1 2016 | 607,404 | $55,085 | — | — |
| Q4 2015 | 525,457 | $42,636 | — | — |
| Q3 2015 | 504,178 | $38,373 | — | — |
| Q2 2015 | 503,227 | $42,352 | — | — |
| Q1 2015 | 394,374 | $33,277 | — | — |
| Q4 2014 | 394,374 | $29,514 | — | — |