CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,152 | $1,075 | — | — |
| Q2 2019 | 11,172 | $1,015 | — | — |
| Q1 2019 | 7,153 | $572 | — | — |
| Q4 2018 | 5,819 | $602 | — | — |
| Q3 2018 | 4,265 | $583 | — | — |
| Q2 2018 | 4,699 | $681 | — | — |
| Q1 2018 | 2,840 | $439 | — | — |
| Q4 2017 | 2,396 | $287 | — | — |
| Q3 2017 | 1,605 | $156 | — | — |
| Q2 2017 | 364 | $34 | — | — |
| Q1 2017 | 845 | $73 | — | — |
| Q4 2016 | 20,045 | $1,836 | — | — |
| Q3 2016 | 25,825 | $2,613 | — | — |
| Q2 2016 | 34,584 | $3,198 | — | — |
| Q1 2016 | 69,881 | $6,338 | — | — |
| Q4 2015 | 56,644 | $4,597 | — | — |
| Q3 2015 | 61,124 | $4,652 | — | — |
| Q2 2015 | 28,230 | $2,376 | — | — |
| Q1 2015 | 12,773 | $1,078 | — | — |
| Q4 2014 | 8,492 | $635 | — | — |