CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,095 | $1,331 | — | — |
| Q2 2019 | 10,095 | $918 | — | — |
| Q1 2019 | 11,105 | $890 | — | — |
| Q4 2018 | 11,275 | $1,166 | — | — |
| Q3 2018 | 11,161 | $1,525 | — | — |
| Q2 2018 | 13,211 | $1,915 | — | — |
| Q1 2018 | 15,283 | $2,364 | — | — |
| Q4 2017 | 13,955 | $1,673 | — | — |
| Q3 2017 | 14,456 | $1,412 | — | — |
| Q2 2017 | 14,456 | $1,367 | — | — |
| Q1 2017 | 13,853 | $1,194 | — | — |
| Q4 2016 | 13,853 | $1,269 | — | — |
| Q3 2016 | 13,673 | $1,383 | — | — |
| Q2 2016 | 19,463 | $1,800 | — | — |
| Q1 2016 | 24,702 | $2,240 | — | — |
| Q4 2015 | 21,206 | $1,721 | — | — |
| Q3 2015 | 23,865 | $1,816 | — | — |
| Q2 2015 | 23,865 | $2,008 | — | — |
| Q1 2015 | 25,970 | $2,191 | — | — |
| Q4 2014 | 30,294 | $2,267 | — | — |