CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 51,145 | $6,743 | — | — |
| Q2 2019 | 43,209 | $3,927 | — | — |
| Q1 2019 | 44,285 | $3,549 | — | — |
| Q4 2018 | 47,894 | $4,953 | — | — |
| Q3 2018 | 55,100 | $7,527 | — | — |
| Q2 2018 | 55,655 | $8,068 | — | — |
| Q1 2018 | 68,927 | $10,663 | — | — |
| Q4 2017 | 69,430 | $8,323 | — | — |
| Q3 2017 | 66,990 | $6,542 | — | — |
| Q2 2017 | 62,600 | $5,918 | — | — |
| Q1 2017 | 62,200 | $5,361 | — | — |
| Q4 2016 | 65,200 | $5,973 | — | — |
| Q3 2016 | 71,400 | $7,224 | — | — |
| Q2 2016 | 75,600 | $6,992 | — | — |
| Q1 2016 | 78,000 | $7,074 | — | — |
| Q4 2015 | 91,900 | $7,457 | — | — |
| Q3 2015 | 91,900 | $6,995 | — | — |
| Q2 2015 | 99,000 | $8,332 | — | — |
| Q1 2015 | 94,500 | $7,058 | — | — |
| Q4 2014 | 94,500 | $7,058 | — | — |