CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,100 | $277 | — | — |
| Q1 2019 | 4,600 | $369 | — | — |
| Q4 2018 | 5,700 | $589 | — | — |
| Q3 2018 | 100,415 | $13,718 | — | — |
| Q2 2018 | 152,615 | $22,123 | — | — |
| Q1 2018 | 222,615 | $34,439 | — | — |
| Q4 2017 | 110,615 | $13,261 | — | — |
| Q3 2017 | 5,615 | $548 | — | — |
| Q2 2017 | 6,015 | $569 | — | — |
| Q1 2017 | 34,415 | $2,966 | — | — |
| Q3 2016 | 2,315 | $234 | — | — |
| Q2 2015 | 4,815 | $405 | — | — |
| Q1 2015 | 9,115 | $769 | — | — |
| Q4 2014 | 6,415 | $480 | — | — |