CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 33,814 | $4,458 | — | — |
| Q2 2019 | 33,753 | $3,068 | — | — |
| Q1 2019 | 33,731 | $2,703 | — | — |
| Q4 2018 | 34,481 | $3,566 | — | — |
| Q3 2018 | 33,704 | $4,604 | — | — |
| Q2 2018 | 33,716 | $4,887 | — | — |
| Q1 2018 | 37,467 | $5,796 | — | — |
| Q4 2017 | 39,387 | $4,722 | — | — |
| Q3 2017 | 39,996 | $3,906 | — | — |
| Q2 2017 | 44,301 | $4,188 | — | — |
| Q1 2017 | 49,530 | $4,269 | — | — |
| Q4 2016 | 51,830 | $4,748 | — | — |
| Q3 2016 | 53,130 | $5,376 | — | — |
| Q2 2016 | 52,730 | $4,876 | — | — |
| Q1 2016 | 69,667 | $6,318 | — | — |
| Q4 2015 | 60,828 | $4,936 | — | — |
| Q3 2015 | 59,812 | $4,552 | — | — |
| Q2 2015 | 59,912 | $5,042 | — | — |
| Q1 2015 | 60,892 | $5,138 | — | — |
| Q4 2014 | 61,892 | $4,632 | — | — |