CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,542 | $1,646 | — | — |
| Q4 2018 | 3,106 | $321 | — | — |
| Q3 2018 | 4,990 | $682 | — | — |
| Q2 2018 | 4,578 | $664 | — | — |
| Q1 2018 | 8,256 | $1,277 | — | — |
| Q4 2017 | 5,131 | $615 | — | — |
| Q3 2016 | 7,022 | $710 | — | — |
| Q2 2016 | 11,560 | $1,069 | — | — |
| Q1 2016 | 21,635 | $1,962 | — | — |
| Q1 2015 | 10,839 | $915 | — | — |
| Q4 2014 | 6,966 | $521 | — | — |