CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 33,438 | $4,408 | — | — |
| Q2 2019 | 5,194 | $472 | — | — |
| Q1 2019 | 19,750 | $1,582 | — | — |
| Q4 2018 | 43,370 | $4,484 | — | — |
| Q3 2018 | 143,781 | $19,642 | — | — |
| Q2 2018 | 187,565 | $27,190 | — | — |
| Q1 2018 | 144,607 | $22,371 | — | — |
| Q4 2017 | 56,400 | $6,761 | — | — |
| Q3 2017 | 36,833 | $3,598 | — | — |
| Q2 2017 | 26,846 | $2,537 | — | — |
| Q1 2017 | 36,207 | $3,120 | — | — |
| Q4 2016 | 77,510 | $7,101 | — | — |
| Q3 2016 | 21,177 | $2,143 | — | — |
| Q2 2016 | 18,629 | $1,722 | — | — |
| Q1 2016 | 29,014 | $2,631 | — | — |
| Q4 2015 | 26,489 | $2,148 | — | — |
| Q3 2015 | 79,356 | $6,040 | — | — |
| Q2 2015 | 362,639 | $30,520 | — | — |
| Q1 2015 | 279,896 | $23,617 | — | — |
| Q4 2014 | 140,400 | $10,507 | — | — |