CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,303,278 | $118,454 | — | — |
| Q1 2019 | 1,381,250 | $110,679 | — | — |
| Q4 2018 | 1,276,209 | $131,985 | — | — |
| Q3 2018 | 1,074,835 | $146,834 | — | — |
| Q2 2018 | 1,074,249 | $155,723 | — | — |
| Q1 2018 | 791,526 | $122,449 | — | — |
| Q4 2017 | 603,233 | $72,316 | — | — |
| Q3 2015 | 23,971 | $1,825 | — | — |
| Q2 2015 | 80,267 | $6,755 | — | — |
| Q1 2015 | 48,709 | $4,110 | — | — |