CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 45,000 | $3,651 | — | — |
| Q3 2015 | 45,000 | $3,425 | — | — |
| Q2 2015 | 45,000 | $3,787 | — | — |
| Q1 2015 | 45,000 | $3,797 | — | — |
| Q4 2014 | 45,000 | $3,368 | — | — |