CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 184,616 | $18,679 | — | — |
| Q2 2016 | 353,065 | $32,651 | — | — |
| Q1 2016 | 505,856 | $45,876 | — | — |
| Q4 2015 | 371,285 | $30,126 | — | — |
| Q3 2015 | 196,300 | $14,940 | — | — |
| Q2 2015 | 457,647 | $38,516 | — | — |
| Q1 2015 | 766,369 | $64,666 | — | — |
| Q4 2014 | 515,054 | $38,547 | — | — |