CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 35,854 | $3,259 | — | — |
| Q1 2019 | 73,022 | $5,851 | — | — |
| Q4 2018 | 62,496 | $6,463 | — | — |
| Q3 2018 | 48,649 | $6,646 | — | — |
| Q2 2018 | 13,754 | $1,993 | — | — |
| Q1 2018 | 4,461 | $690 | — | — |
| Q4 2017 | 3,850 | $462 | — | — |
| Q2 2017 | 3,427 | $324 | — | — |
| Q1 2017 | 5,512 | $475 | — | — |
| Q2 2016 | 2,589 | $239 | — | — |
| Q4 2015 | 4,521 | $367 | — | — |
| Q2 2015 | 1,030 | $87 | — | — |
| Q1 2015 | 21,129 | $1,783 | — | — |