CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 441,766 | $58,242 | — | — |
| Q2 2019 | 297,962 | $27,081 | — | — |
| Q1 2019 | 170,960 | $13,699 | — | — |
| Q4 2018 | 304,966 | $31,539 | — | — |
| Q3 2018 | 360,301 | $49,221 | — | — |
| Q2 2018 | 306,142 | $44,379 | — | — |
| Q1 2018 | 269,204 | $41,646 | — | — |
| Q4 2017 | 295,056 | $35,371 | — | — |
| Q3 2017 | 265,130 | $25,893 | — | — |
| Q2 2017 | 319,973 | $30,247 | — | — |
| Q1 2017 | 249,131 | $21,473 | — | — |
| Q4 2016 | 412,516 | $37,791 | — | — |
| Q3 2016 | 565,945 | $57,262 | — | — |
| Q2 2016 | 504,164 | $46,625 | — | — |
| Q1 2016 | 359,999 | $32,648 | — | — |
| Q4 2015 | 433,606 | $35,183 | — | — |
| Q3 2015 | 463,028 | $35,241 | — | — |
| Q2 2015 | 644,928 | $54,277 | — | — |
| Q1 2015 | 828,293 | $69,892 | — | — |
| Q4 2014 | 630,963 | $47,221 | — | — |