CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,986 | $525,514 | — | — |
| Q2 2019 | 3,088 | $280,668 | — | — |
| Q1 2019 | 5,113 | $409,705 | — | — |
| Q4 2018 | 523 | $54,089 | — | — |
| Q3 2018 | 1,263 | $172,538 | — | — |
| Q2 2018 | 1,264 | $183,229 | — | — |
| Q1 2018 | 5,221 | $807,689 | — | — |
| Q4 2017 | 5,186 | $621,698 | — | — |
| Q3 2017 | 2,915 | $284,679 | — | — |
| Q2 2017 | 3,150 | $297,770 | — | — |
| Q1 2017 | 467 | $40,251 | — | — |
| Q4 2016 | 1,834 | $168,013 | — | — |
| Q3 2016 | 2,070 | $209,443 | — | — |
| Q2 2016 | 992 | $91,740 | — | — |
| Q1 2016 | 25 | $2,267 | — | — |
| Q4 2015 | 3,194 | $259,161 | — | — |
| Q3 2015 | 6,765 | $514,884 | — | — |
| Q2 2015 | 2,729 | $229,673 | — | — |
| Q1 2015 | 795 | $67,082 | — | — |