CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 953,665 | $125,731 | — | — |
| Q2 2019 | 830,884 | $75,519 | — | — |
| Q1 2019 | 791,885 | $63,454 | — | — |
| Q4 2018 | 795,294 | $82,249 | — | — |
| Q3 2018 | 677,084 | $92,496 | — | — |
| Q2 2018 | 746,867 | $108,266 | — | — |
| Q1 2018 | 777,794 | $120,325 | — | — |
| Q4 2017 | 1,009,128 | $120,974 | — | — |
| Q3 2017 | 1,042,075 | $101,769 | — | — |
| Q2 2017 | 1,069,118 | $101,064 | — | — |
| Q1 2017 | 1,138,099 | $98,093 | — | — |
| Q4 2016 | 1,072,155 | $98,220 | — | — |
| Q3 2016 | 1,003,726 | $101,557 | — | — |
| Q2 2016 | 992,703 | $91,805 | — | — |
| Q1 2016 | 994,050 | $90,121 | — | — |
| Q4 2015 | 1,210,259 | $98,200 | — | — |
| Q3 2015 | 1,274,693 | $97,017 | — | — |
| Q2 2015 | 1,367,463 | $115,086 | — | — |
| Q1 2015 | 1,383,865 | $116,771 | — | — |
| Q4 2014 | 1,434,541 | $107,361 | — | — |