CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 21,503 | $2,834,957 | — | — |
| Q2 2019 | 17,582 | $1,598,027 | — | — |
| Q1 2019 | 16,633 | $1,332,803 | — | — |
| Q4 2018 | 16,240 | $1,679,540 | — | — |
| Q3 2018 | 15,520 | $2,120,186 | — | — |
| Q2 2018 | 15,528 | $2,250,939 | — | — |
| Q1 2018 | 16,901 | $2,614,585 | — | — |
| Q4 2017 | 14,602 | $1,750,488 | — | — |
| Q3 2017 | 14,127 | $1,379,643 | — | — |
| Q2 2017 | 13,686 | $1,293,738 | — | — |
| Q1 2017 | 11,920 | $1,027,385 | — | — |
| Q4 2016 | 8,583 | $786 | — | — |
| Q3 2016 | 15,679 | $1,586 | — | — |
| Q2 2016 | 15,679 | $1,450 | — | — |
| Q1 2016 | 17,719 | $1,607 | — | — |
| Q4 2015 | 20,225 | $1,641 | — | — |
| Q3 2015 | 19,752 | $1,503 | — | — |
| Q2 2015 | 12,299 | $1,035 | — | — |
| Q1 2015 | 11,299 | $953 | — | — |
| Q4 2014 | 10,899 | $816 | — | — |