CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 87,287 | $11,508 | — | — |
| Q2 2019 | 91,796 | $8,343 | — | — |
| Q1 2019 | 94,122 | $7,543 | — | — |
| Q4 2018 | 92,746 | $9,592 | — | — |
| Q3 2018 | 99,202 | $13,553 | — | — |
| Q2 2018 | 100,905 | $14,627 | — | — |
| Q1 2018 | 105,840 | $16,373 | — | — |
| Q4 2017 | 116,129 | $13,921 | — | — |
| Q3 2017 | 118,704 | $11,592 | — | — |
| Q2 2017 | 123,453 | $11,670 | — | — |
| Q1 2017 | 123,450 | $10,640 | — | — |
| Q4 2016 | 120,791 | $11,066 | — | — |
| Q3 2016 | 113,993 | $11,533 | — | — |
| Q2 2016 | 115,370 | $10,669 | — | — |
| Q1 2016 | 130,873 | $11,869 | — | — |
| Q4 2015 | 270,889 | $21,980 | — | — |
| Q3 2015 | 276,092 | $21,013 | — | — |
| Q2 2015 | 307,351 | $25,867 | — | — |
| Q1 2015 | 299,627 | $25,281 | — | — |
| Q4 2014 | 285,961 | $21,402 | — | — |