CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,464 | $720 | — | — |
| Q2 2019 | 7,359 | $669 | — | — |
| Q1 2019 | 12,749 | $1,022 | — | — |
| Q4 2018 | 12,749 | $1,319 | — | — |
| Q3 2018 | 13,116 | $1,792 | — | — |
| Q2 2018 | 13,116 | $1,901 | — | — |
| Q1 2018 | 13,116 | $2,029 | — | — |
| Q4 2017 | 13,116 | $1,572 | — | — |
| Q3 2017 | 16,573 | $1,619 | — | — |
| Q2 2017 | 16,573 | $1,567 | — | — |
| Q1 2017 | 16,573 | $1,428 | — | — |
| Q4 2016 | 16,573 | $1,518 | — | — |
| Q3 2016 | 16,573 | $1,677 | — | — |
| Q2 2016 | 16,573 | $1,533 | — | — |
| Q1 2016 | 16,573 | $1,503 | — | — |
| Q4 2015 | 16,573 | $1,345 | — | — |
| Q3 2015 | 16,573 | $1,261 | — | — |