CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,625 | $1,137 | — | — |
| Q2 2019 | 8,718 | $792 | — | — |
| Q1 2019 | 8,838 | $708 | — | — |
| Q4 2018 | 9,104 | $942 | — | — |
| Q3 2018 | 8,870 | $1,212 | — | — |
| Q2 2018 | 9,882 | $1,432 | — | — |
| Q1 2018 | 10,810 | $1,672 | — | — |
| Q4 2017 | 11,554 | $1,385 | — | — |
| Q3 2017 | 11,554 | $1,128 | — | — |
| Q2 2017 | 11,554 | $1,092 | — | — |
| Q1 2017 | 10,768 | $928 | — | — |
| Q4 2016 | 10,768 | $986 | — | — |
| Q3 2016 | 11,043 | $1,117 | — | — |
| Q2 2016 | 12,322 | $1,140 | — | — |
| Q1 2016 | 14,173 | $1,285 | — | — |
| Q4 2015 | 14,173 | $1,150 | — | — |
| Q3 2015 | 14,173 | $1,079 | — | — |
| Q2 2015 | 17,330 | $1,458 | — | — |
| Q1 2015 | 17,727 | $1,496 | — | — |
| Q4 2014 | 17,727 | $1,327 | — | — |