CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,300 | $1,490 | — | — |
| Q2 2019 | 11,300 | $1,027 | — | — |
| Q1 2019 | 11,300 | $905 | — | — |
| Q4 2018 | 21,300 | $2,203 | — | — |
| Q3 2018 | 21,300 | $2,910 | — | — |
| Q2 2018 | 21,300 | $3,088 | — | — |
| Q1 2018 | 21,300 | $3,295 | — | — |
| Q4 2017 | 24,800 | $2,973 | — | — |
| Q3 2017 | 24,800 | $2,422 | — | — |
| Q2 2017 | 24,800 | $2,344 | — | — |
| Q1 2017 | 24,800 | $2,138 | — | — |
| Q4 2016 | 24,800 | $2,272 | — | — |
| Q3 2016 | 24,800 | $2,509 | — | — |
| Q2 2016 | 24,800 | $2,294 | — | — |
| Q1 2016 | 24,800 | $2,249 | — | — |
| Q4 2015 | 25,300 | $2,053 | — | — |