CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,304 | $303 | — | — |
| Q2 2019 | 2,304 | $209 | — | — |
| Q1 2019 | 2,304 | $184 | — | — |
| Q4 2018 | 2,304 | $237 | — | — |
| Q3 2018 | 2,304 | $314 | — | — |
| Q2 2018 | 2,304 | $333 | — | — |
| Q1 2018 | 2,531 | $391 | — | — |
| Q4 2017 | 2,620 | $265 | — | — |
| Q3 2017 | 2,620 | $244 | — | — |
| Q2 2017 | 2,620 | $247 | — | — |
| Q1 2017 | 2,167 | $187 | — | — |
| Q3 2016 | 2,167 | $219 | — | — |
| Q1 2016 | 2,532 | $230 | — | — |
| Q4 2015 | 2,532 | $205 | — | — |
| Q2 2015 | 2,532 | $213 | — | — |
| Q1 2015 | 2,983 | $252 | — | — |
| Q4 2014 | 2,983 | $223 | — | — |