CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 63,865 | $8,420 | — | — |
| Q2 2019 | 84,799 | $7,707 | — | — |
| Q1 2019 | 63,024 | $5,050 | — | — |
| Q4 2018 | 57,014 | $5,897 | — | — |
| Q3 2018 | 48,527 | $6,629 | — | — |
| Q2 2018 | 70,931 | $10,282 | — | — |
| Q1 2018 | 62,344 | $9,645 | — | — |
| Q4 2017 | 27,138 | $3,253 | — | — |
| Q3 2017 | 47,923 | $4,681 | — | — |
| Q2 2017 | 44,653 | $4,221 | — | — |
| Q1 2017 | 71,665 | $6,176 | — | — |
| Q4 2016 | 46,793 | $4,287 | — | — |
| Q3 2016 | 44,797 | $4,533 | — | — |
| Q2 2016 | 14,766 | $1,366 | — | — |
| Q1 2016 | 20,077 | $1,821 | — | — |
| Q4 2015 | 19,557 | $1,587 | — | — |
| Q3 2015 | 100,257 | $7,630 | — | — |
| Q2 2015 | 28,191 | $2,373 | — | — |
| Q1 2015 | 22,167 | $1,871 | — | — |
| Q4 2014 | 14,085 | $1,054 | — | — |