CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 316,272 | $37,915,000 | — | — |
| Q3 2017 | 391,435 | $38,228,000 | — | — |
| Q2 2017 | 366,015 | $34,599,000 | — | — |
| Q1 2017 | 249,078 | $21,468,000 | — | — |
| Q4 2016 | 302,411 | $27,704,000 | — | — |
| Q3 2016 | 473,482 | $47,907,000 | — | — |
| Q2 2016 | 525,631 | $48,610,000 | — | — |
| Q1 2016 | 651,177 | $59,055,000 | — | — |
| Q4 2015 | 785,053 | $63,699,000 | — | — |
| Q3 2015 | 729,251 | $55,503,000 | — | — |
| Q2 2015 | 680,707 | $57,288,000 | — | — |
| Q1 2015 | 620,149 | $52,328,000 | — | — |
| Q4 2014 | 601,839 | $45,042,000 | — | — |