CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,767 | $1,288 | — | — |
| Q2 2019 | 8,402 | $764 | — | — |
| Q3 2018 | 2,290 | $313 | — | — |
| Q2 2018 | 49,934 | $7,238 | — | — |
| Q1 2017 | 46,567 | $4,014 | — | — |
| Q4 2016 | 63,832 | $5,848 | — | — |
| Q2 2016 | 47,221 | $4,367 | — | — |
| Q1 2016 | 20,738 | $1,881 | — | — |
| Q4 2015 | 5,431 | $441 | — | — |
| Q3 2015 | 20,536 | $1,563 | — | — |
| Q2 2015 | 49,546 | $4,170 | — | — |
| Q1 2015 | 36,979 | $3,120 | — | — |
| Q4 2014 | 129,262 | $9,674 | — | — |