CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 159,423 | $21,018 | — | — |
| Q2 2019 | 161,045 | $14,637 | — | — |
| Q1 2019 | 166,923 | $13,376 | — | — |
| Q4 2018 | 164,245 | $16,986 | — | — |
| Q3 2018 | 158,176 | $21,608 | — | — |
| Q2 2018 | 158,468 | $22,972 | — | — |
| Q1 2018 | 158,263 | $24,483 | — | — |
| Q4 2017 | 158,907 | $19,050 | — | — |
| Q3 2017 | 171,502 | $16,749 | — | — |
| Q2 2017 | 167,959 | $15,877 | — | — |
| Q1 2017 | 168,605 | $14,532 | — | — |
| Q4 2016 | 166,492 | $15,252 | — | — |
| Q3 2016 | 164,635 | $16,658 | — | — |
| Q2 2016 | 166,857 | $15,431 | — | — |