CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 84,099 | $11,088 | — | — |
| Q2 2019 | 85,047 | $7,730 | — | — |
| Q3 2015 | 79,170 | $6,026 | — | — |
| Q2 2015 | 83,732 | $7,047 | — | — |
| Q1 2015 | 82,120 | $6,929 | — | — |
| Q4 2014 | 56,003 | $4,191 | — | — |