CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 52,556 | $6,929 | — | — |
| Q2 2019 | 205 | $19 | — | — |
| Q1 2019 | 6,244 | $501 | — | — |
| Q4 2018 | 56,353 | $5,828 | — | — |
| Q3 2018 | 75,020 | $10,248 | — | — |
| Q2 2018 | 95,417 | $13,832 | — | — |
| Q1 2018 | 90,026 | $13,927 | — | — |
| Q4 2017 | 62,551 | $7,499 | — | — |
| Q2 2016 | 4,848 | $448 | — | — |
| Q2 2015 | 6,982 | $588 | — | — |