CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,600 | $529 | — | — |
| Q1 2017 | 5,600 | $483 | — | — |
| Q4 2016 | 5,600 | $513 | — | — |
| Q3 2016 | 5,600 | $567 | — | — |
| Q2 2016 | 5,600 | $518 | — | — |
| Q1 2016 | 5,600 | $508 | — | — |
| Q4 2015 | 6,300 | $511 | — | — |
| Q3 2015 | 7,100 | $540 | — | — |
| Q2 2015 | 6,475 | $545 | — | — |
| Q1 2015 | 7,125 | $601 | — | — |