CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,361 | $244 | — | — |
| Q3 2018 | 2,639 | $361 | — | — |
| Q2 2018 | 2,580 | $374 | — | — |
| Q1 2018 | 2,877 | $445 | — | — |
| Q4 2017 | 3,136 | $376 | — | — |
| Q3 2017 | 3,152 | $307 | — | — |
| Q2 2017 | 3,109 | $293 | — | — |
| Q1 2017 | 3,057 | $263 | — | — |
| Q4 2016 | 2,040 | $186 | — | — |
| Q3 2016 | 1,914 | $193 | — | — |
| Q2 2016 | 1,726 | $159 | — | — |
| Q1 2016 | 1,081 | $98 | — | — |
| Q4 2015 | 775 | $62 | — | — |
| Q3 2015 | 738 | $56 | — | — |
| Q2 2015 | 421 | $35 | — | — |