CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 285,122 | $37,590 | — | — |
| Q2 2019 | 285,122 | $25,914 | — | — |
| Q1 2019 | 285,122 | $22,847 | — | — |
| Q4 2018 | 205,310 | $21,233 | — | — |
| Q3 2018 | 196,728 | $26,875 | — | — |
| Q2 2018 | 184,212 | $26,704 | — | — |
| Q1 2018 | 174,706 | $27,027 | — | — |
| Q4 2017 | 90,918 | $10,899 | — | — |
| Q3 2017 | 72,027 | $7,034 | — | — |
| Q2 2017 | 117,433 | $11,101 | — | — |
| Q1 2017 | 153,283 | $13,211 | — | — |
| Q4 2016 | 352,335 | $32,277 | — | — |
| Q3 2016 | 907,637 | $85,892 | — | — |
| Q2 2016 | 437,812 | $40,489 | — | — |
| Q1 2016 | 402,390 | $36,493 | — | — |
| Q4 2015 | 469,016 | $38,056 | — | — |
| Q3 2015 | 469,016 | $35,697 | — | — |
| Q2 2015 | 458,816 | $38,614 | — | — |
| Q1 2015 | 458,816 | $38,715 | — | — |
| Q4 2014 | 328,157 | $24,559 | — | — |