CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,029 | $927 | — | — |
| Q2 2019 | 12,066 | $1,097 | — | — |
| Q1 2019 | 8,982 | $720 | — | — |
| Q4 2018 | 8,912 | $922 | — | — |
| Q3 2018 | 8,601 | $1,175 | — | — |
| Q2 2018 | 9,343 | $1,354 | — | — |
| Q1 2018 | 9,559 | $1,479 | — | — |
| Q4 2017 | 11,608 | $1,392 | — | — |
| Q3 2017 | 13,641 | $1,332 | — | — |
| Q2 2017 | 19,524 | $1,846 | — | — |
| Q1 2017 | 22,873 | $1,971 | — | — |
| Q4 2016 | 19,618 | $1,797 | — | — |
| Q3 2016 | 20,012 | $2,025 | — | — |
| Q2 2016 | 26,522 | $2,453 | — | — |