CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 209,000 | $16,747 | — | — |
| Q4 2018 | 223,000 | $23,063 | — | — |
| Q3 2018 | 223,800 | $30,573 | — | — |
| Q2 2018 | 240,000 | $34,790 | — | — |
| Q1 2018 | 480,000 | $74,256 | — | — |
| Q4 2017 | 790,000 | $94,705 | — | — |
| Q3 2017 | 950,000 | $92,777 | — | — |
| Q2 2017 | 1,160,000 | $109,655 | — | — |
| Q1 2017 | 1,260,000 | $108,599 | — | — |
| Q4 2016 | 1,310,000 | $120,009 | — | — |
| Q3 2016 | 1,200,000 | $121,416 | — | — |
| Q2 2016 | 1,150,000 | $106,352 | — | — |
| Q1 2016 | 606,281 | $54,984 | — | — |
| Q4 2015 | 300,000 | $24,342 | — | — |
| Q3 2015 | 352,242 | $26,809 | — | — |