CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 83,431 | $10,997 | — | — |
| Q2 2019 | 97,473 | $8,857 | — | — |
| Q1 2019 | 100,990 | $8,090 | — | — |
| Q4 2018 | 91,211 | $9,431 | — | — |
| Q3 2018 | 129,590 | $17,701 | — | — |
| Q2 2018 | 153,729 | $22,283 | — | — |
| Q1 2018 | 101,866 | $15,757 | — | — |
| Q4 2017 | 59,895 | $7,177 | — | — |
| Q3 2017 | 26,301 | $2,567 | — | — |
| Q2 2017 | 41,078 | $3,881 | — | — |
| Q1 2017 | 7,134 | $612 | — | — |
| Q4 2016 | 15,110 | $1,383 | — | — |
| Q3 2016 | 7,873 | $795 | — | — |
| Q2 2016 | 11,909 | $1,099 | — | — |
| Q1 2016 | 58,086 | $5,266 | — | — |
| Q4 2015 | 76,770 | $6,227 | — | — |
| Q3 2015 | 111,534 | $8,487 | — | — |
| Q2 2015 | 149,228 | $12,557 | — | — |
| Q1 2015 | 25,051 | $2,112 | — | — |
| Q4 2014 | 43,296 | $3,238 | — | — |