CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,000 | $13,184 | — | — |
| Q2 2019 | 108,000 | $9,816 | — | — |
| Q1 2019 | 110,000 | $8,814 | — | — |
| Q4 2018 | 110,000 | $11,376 | — | — |
| Q3 2018 | 110,000 | $15,027 | — | — |
| Q2 2018 | 110,000 | $15,946 | — | — |
| Q1 2018 | 110,000 | $17,017 | — | — |
| Q4 2017 | 120,000 | $14,386 | — | — |
| Q3 2017 | 120,000 | $11,719 | — | — |
| Q2 2017 | 120,000 | $11,344 | — | — |
| Q1 2017 | 120,000 | $10,343 | — | — |
| Q4 2016 | 120,000 | $10,993 | — | — |
| Q3 2016 | 120,000 | $12,142 | — | — |
| Q2 2016 | 120,000 | $11,098 | — | — |
| Q1 2016 | 120,000 | $10,883 | — | — |
| Q4 2015 | 120,000 | $9,737 | — | — |
| Q3 2015 | 120,000 | $9,133 | — | — |
| Q2 2015 | 120,000 | $10,099 | — | — |
| Q1 2015 | 120,000 | $10,126 | — | — |
| Q4 2014 | 125,000 | $9,355 | — | — |