CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 52,786 | $6,959 | — | — |
| Q2 2019 | 50,101 | $4,554 | — | — |
| Q1 2019 | 13,735 | $1,101 | — | — |
| Q4 2018 | 13,735 | $1,420 | — | — |
| Q3 2018 | 13,735 | $1,876 | — | — |
| Q2 2018 | 13,555 | $1,965 | — | — |
| Q1 2018 | 9,786 | $1,514 | — | — |
| Q4 2017 | 9,786 | $1,173 | — | — |
| Q3 2017 | 9,786 | $956 | — | — |
| Q2 2017 | 9,786 | $925 | — | — |
| Q1 2017 | 9,741 | $840 | — | — |
| Q4 2016 | 9,741 | $892 | — | — |
| Q3 2016 | 7,100 | $718 | — | — |
| Q2 2016 | 8,208 | $759 | — | — |
| Q1 2016 | 8,208 | $744 | — | — |
| Q4 2015 | 8,208 | $666 | — | — |
| Q3 2015 | 8,208 | $625 | — | — |
| Q2 2015 | 8,208 | $691 | — | — |
| Q1 2015 | 8,800 | $743 | — | — |
| Q4 2014 | 8,800 | $659 | — | — |