CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 156,650 | $20,653 | — | — |
| Q2 2019 | 156,650 | $14,238 | — | — |
| Q1 2019 | 156,650 | $12,552 | — | — |
| Q4 2018 | 156,650 | $16,201 | — | — |
| Q3 2018 | 160,150 | $21,878 | — | — |
| Q2 2018 | 162,650 | $23,578 | — | — |
| Q1 2018 | 162,650 | $25,162 | — | — |
| Q4 2017 | 162,650 | $19,498 | — | — |
| Q3 2017 | 162,650 | $15,884 | — | — |
| Q2 2017 | 162,650 | $15,375 | — | — |
| Q1 2017 | 162,650 | $14,019 | — | — |
| Q4 2016 | 162,650 | $14,900 | — | — |
| Q3 2016 | 162,650 | $16,457 | — | — |
| Q2 2016 | 162,650 | $15,042 | — | — |
| Q1 2016 | 301,216 | $27,318 | — | — |
| Q4 2015 | 301,216 | $24,440 | — | — |
| Q3 2015 | 301,216 | $22,925 | — | — |
| Q2 2015 | 301,216 | $25,351 | — | — |
| Q1 2015 | 301,216 | $25,416 | — | — |
| Q4 2014 | 301,216 | $22,543 | — | — |