CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,685 | $1,336 | — | — |
| Q2 2017 | 14,349 | $1,356 | — | — |
| Q1 2017 | 14,666 | $1,264 | — | — |
| Q4 2016 | 15,735 | $1,441 | — | — |
| Q3 2016 | 16,537 | $1,673 | — | — |
| Q2 2016 | 16,537 | $1,529 | — | — |
| Q1 2016 | 21,229 | $1,949 | — | — |
| Q4 2015 | 21,520 | $1,746 | — | — |
| Q3 2015 | 21,039 | $1,601 | — | — |
| Q2 2015 | 21,265 | $1,790 | — | — |
| Q1 2015 | 24,320 | $2,052 | — | — |
| Q4 2014 | 25,346 | $1,897 | — | — |