CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 75,020 | $9,891 | — | — |
| Q2 2019 | 76,160 | $6,923 | — | — |
| Q1 2019 | 75,706 | $6,067 | — | — |
| Q4 2018 | 70,355 | $7,277 | — | — |
| Q3 2018 | 70,632 | $9,650 | — | — |
| Q2 2018 | 83,107 | $12,048 | — | — |
| Q1 2018 | 74,208 | $11,480 | — | — |
| Q4 2017 | 77,807 | $9,328 | — | — |
| Q3 2017 | 78,592 | $7,676 | — | — |
| Q2 2017 | 75,564 | $7,144 | — | — |
| Q1 2017 | 67,591 | $5,826 | — | — |
| Q4 2016 | 69,644 | $6,381 | — | — |
| Q3 2016 | 65,336 | $6,611 | — | — |
| Q2 2016 | 63,847 | $5,905 | — | — |
| Q1 2016 | 75,688 | $6,865 | — | — |
| Q4 2015 | 74,787 | $6,069 | — | — |
| Q3 2015 | 73,669 | $5,607 | — | — |
| Q2 2015 | 114,292 | $9,619 | — | — |
| Q1 2015 | 80,522 | $6,795 | — | — |
| Q4 2014 | 73,599 | $5,509 | — | — |