CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 38,834 | $5,120 | — | — |
| Q2 2019 | 39,321 | $3,574 | — | — |
| Q1 2019 | 43,277 | $3,468 | — | — |
| Q4 2018 | 41,002 | $4,241 | — | — |
| Q3 2018 | 41,371 | $5,652 | — | — |
| Q2 2018 | 54,917 | $7,961 | — | — |
| Q1 2018 | 50,523 | $7,816 | — | — |
| Q4 2017 | 41,790 | $5,010 | — | — |
| Q3 2017 | 43,043 | $4,204 | — | — |
| Q2 2017 | 39,315 | $3,716 | — | — |
| Q1 2017 | 36,571 | $3,152 | — | — |
| Q4 2016 | 32,004 | $2,932 | — | — |
| Q3 2016 | 48,005 | $4,857 | — | — |
| Q2 2016 | 43,562 | $4,029 | — | — |
| Q1 2016 | 41,541 | $3,767 | — | — |
| Q4 2015 | 32,134 | $2,607 | — | — |
| Q3 2015 | 28,110 | $2,139 | — | — |
| Q2 2015 | 61,665 | $5,190 | — | — |
| Q1 2015 | 31,543 | $2,662 | — | — |
| Q4 2014 | 365,785 | $27,375 | — | — |