CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,911 | $671 | — | — |
| Q2 2018 | 5,899 | $855 | — | — |
| Q3 2017 | 8,860 | $864 | — | — |
| Q2 2017 | 4,427 | $418 | — | — |
| Q1 2017 | 4,918 | $424 | — | — |
| Q4 2016 | 5,579 | $511 | — | — |
| Q3 2016 | 6,045 | $611 | — | — |
| Q2 2016 | 4,249 | $393 | — | — |
| Q1 2016 | 8,915 | $808 | — | — |
| Q4 2015 | 11,913 | $967 | — | — |
| Q3 2015 | 4,696 | $357 | — | — |
| Q2 2015 | 7,189 | $605 | — | — |
| Q1 2015 | 3,309 | $279 | — | — |
| Q4 2014 | 4,470 | $335 | — | — |