CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,342 | $428 | — | — |
| Q4 2018 | 5,280 | $546 | — | — |
| Q3 2018 | 5,280 | $721 | — | — |
| Q2 2018 | 5,280 | $765 | — | — |
| Q1 2018 | 5,280 | $817 | — | — |
| Q4 2017 | 5,518 | $661 | — | — |
| Q3 2017 | 5,518 | $539 | — | — |
| Q2 2017 | 5,302 | $501 | — | — |
| Q1 2017 | 5,302 | $457 | — | — |
| Q4 2016 | 5,410 | $496 | — | — |
| Q3 2016 | 5,302 | $536 | — | — |
| Q2 2016 | 5,389 | $498 | — | — |
| Q1 2016 | 5,418 | $491 | — | — |
| Q4 2015 | 5,418 | $439 | — | — |
| Q3 2015 | 5,420 | $413 | — | — |
| Q2 2015 | 5,280 | $444 | — | — |
| Q1 2015 | 5,308 | $448 | — | — |
| Q4 2014 | 5,310 | $397 | — | — |