CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,994 | $395 | — | — |
| Q2 2019 | 2,994 | $272 | — | — |
| Q1 2019 | 2,994 | $240 | — | — |
| Q4 2018 | 2,994 | $310 | — | — |
| Q3 2018 | 2,994 | $409 | — | — |
| Q2 2018 | 2,994 | $417 | — | — |
| Q1 2018 | 2,994 | $463 | — | — |
| Q4 2017 | 2,994 | $359 | — | — |
| Q3 2017 | 2,994 | $292 | — | — |
| Q2 2017 | 2,994 | $261 | — | — |
| Q1 2017 | 2,994 | $252 | — | — |