CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 23,500 | $3,098 | — | — |
| Q2 2019 | 23,500 | $2,136 | — | — |
| Q1 2019 | 22,300 | $1,787 | — | — |
| Q4 2018 | 21,700 | $2,244 | — | — |
| Q3 2018 | 24,600 | $3,361 | — | — |
| Q2 2018 | 24,600 | $3,566 | — | — |
| Q1 2018 | 26,800 | $4,146 | — | — |
| Q4 2017 | 27,400 | $3,285 | — | — |
| Q3 2017 | 27,400 | $2,676 | — | — |
| Q2 2017 | 40,621 | $3,840 | — | — |
| Q1 2017 | 38,216 | $3,294 | — | — |
| Q4 2016 | 38,215 | $3,501 | — | — |
| Q3 2016 | 38,215 | $3,867 | — | — |
| Q2 2016 | 38,215 | $3,534 | — | — |
| Q1 2016 | 42,234 | $3,830 | — | — |
| Q4 2015 | 40,834 | $3,313 | — | — |
| Q3 2015 | 39,934 | $3,039 | — | — |
| Q2 2015 | 44,814 | $3,772 | — | — |
| Q1 2015 | 11,758 | $992 | — | — |