CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,200,720 | $124,179 | — | — |
| Q3 2018 | 1,192,602 | $162,922 | — | — |
| Q2 2018 | 1,275,730 | $184,930 | — | — |
| Q1 2018 | 1,313,609 | $203,216 | — | — |
| Q4 2017 | 1,336,990 | $160,278 | — | — |
| Q3 2017 | 1,433,195 | $139,966 | — | — |
| Q2 2017 | 1,464,609 | $138,449 | — | — |
| Q1 2017 | 1,532,947 | $132,124 | — | — |
| Q4 2016 | 1,544,213 | $141,466 | — | — |
| Q3 2016 | 1,594,805 | $161,363 | — | — |
| Q2 2016 | 1,599,905 | $147,959 | — | — |
| Q1 2016 | 1,506,207 | $136,598 | — | — |
| Q4 2015 | 1,564,203 | $126,919 | — | — |
| Q3 2015 | 1,560,203 | $118,747 | — | — |
| Q2 2015 | 1,133,871 | $95,427 | — | — |
| Q1 2015 | 989,563 | $83,499 | — | — |
| Q4 2014 | 987,563 | $73,909 | — | — |