CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,472 | $326 | — | — |
| Q2 2019 | 2,335 | $212 | — | — |
| Q4 2018 | 2,321 | $240 | — | — |
| Q3 2018 | 2,695 | $368 | — | — |
| Q2 2018 | 2,902 | $421 | — | — |
| Q1 2018 | 3,145 | $487 | — | — |
| Q4 2017 | 3,710 | $445 | — | — |
| Q2 2017 | 2,207 | $209 | — | — |
| Q1 2017 | 2,889 | $249 | — | — |
| Q4 2016 | 4,031 | $369 | — | — |
| Q3 2016 | 2,478 | $251 | — | — |
| Q2 2016 | 3,071 | $284 | — | — |
| Q1 2016 | 4,015 | $364 | — | — |
| Q4 2015 | 4,775 | $387 | — | — |
| Q3 2015 | 3,128 | $238 | — | — |
| Q2 2015 | 4,139 | $348 | — | — |
| Q1 2015 | 6,430 | $543 | — | — |
| Q4 2014 | 7,147 | $535 | — | — |