CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,780,948 | $498,480 | — | — |
| Q2 2019 | 3,785,510 | $344,065 | — | — |
| Q1 2019 | 3,694,345 | $296,028 | — | — |
| Q4 2018 | 3,713,176 | $384,017 | — | — |
| Q3 2018 | 3,691,796 | $504,336 | — | — |
| Q2 2018 | 3,715,968 | $538,667 | — | — |
| Q1 2018 | 3,551,372 | $549,397 | — | — |
| Q4 2017 | 3,957,706 | $474,450 | — | — |
| Q3 2017 | 4,079,832 | $398,436 | — | — |