CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,108,937 | $146,202 | — | — |
| Q2 2019 | 1,017,739 | $92,502 | — | — |
| Q1 2019 | 778,195 | $62,357 | — | — |
| Q4 2018 | 644,441 | $66,648 | — | — |
| Q3 2018 | 626,437 | $85,578 | — | — |
| Q2 2018 | 544,785 | $78,972 | — | — |
| Q1 2018 | 553,472 | $85,622 | — | — |
| Q4 2017 | 986,897 | $118,309 | — | — |
| Q3 2017 | 910,772 | $88,946 | — | — |
| Q2 2017 | 654,616 | $61,881 | — | — |
| Q1 2017 | 618,186 | $53,281 | — | — |
| Q4 2016 | 496,313 | $45,467 | — | — |
| Q3 2016 | 380,883 | $38,538 | — | — |
| Q2 2016 | 585,444 | $54,142 | — | — |
| Q1 2016 | 541,636 | $49,121 | — | — |
| Q4 2015 | 409,910 | $33,260 | — | — |
| Q3 2015 | 399,816 | $30,430 | — | — |
| Q2 2015 | 208,388 | $17,538 | — | — |
| Q1 2015 | 300,374 | $25,346 | — | — |
| Q4 2014 | 632,846 | $47,362 | — | — |