CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,519 | $332 | — | — |
| Q4 2018 | 2,220 | $230 | — | — |
| Q3 2018 | 3,180 | $434 | — | — |
| Q2 2018 | 2,498 | $362 | — | — |
| Q1 2018 | 2,630 | $407 | — | — |
| Q4 2017 | 2,973 | $356 | — | — |
| Q3 2017 | 2,945 | $288 | — | — |
| Q2 2017 | 3,474 | $328 | — | — |
| Q1 2017 | 3,588 | $309 | — | — |
| Q4 2016 | 3,542 | $324 | — | — |
| Q3 2016 | 7,708 | $780 | — | — |
| Q2 2016 | 5,037 | $466 | — | — |
| Q1 2016 | 6,552 | $594 | — | — |
| Q4 2015 | 4,300 | $349 | — | — |
| Q3 2015 | 6,731 | $512 | — | — |
| Q2 2015 | 5,581 | $470 | — | — |
| Q1 2015 | 6,027 | $509 | — | — |
| Q4 2014 | 6,101 | $457 | — | — |