CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,838 | $604 | — | — |
| Q3 2018 | 11,808 | $1,613 | — | — |
| Q2 2018 | 10,720 | $1,554 | — | — |
| Q1 2018 | 9,863 | $1,526 | — | — |
| Q4 2017 | 3,093 | $371 | — | — |
| Q3 2017 | 2,478 | $242 | — | — |
| Q2 2017 | 2,516 | $238 | — | — |
| Q1 2017 | 3,568 | $308 | — | — |
| Q4 2016 | 18,597 | $1,703 | — | — |
| Q3 2016 | 36,586 | $3,702 | — | — |
| Q2 2016 | 18,722 | $1,731 | — | — |
| Q1 2016 | 20,116 | $1,824 | — | — |
| Q4 2015 | 39,598 | $3,213 | — | — |
| Q3 2015 | 40,212 | $3,060 | — | — |
| Q2 2015 | 31,135 | $2,621 | — | — |
| Q1 2015 | 7,800 | $658 | — | — |