CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,588 | $144 | — | — |
| Q1 2019 | 4,493 | $360 | — | — |
| Q3 2018 | 1,671 | $228 | — | — |
| Q2 2018 | 4,906 | $711 | — | — |
| Q2 2017 | 304 | $28 | — | — |
| Q1 2017 | 2,738 | $235 | — | — |
| Q2 2016 | 413 | $38 | — | — |
| Q4 2015 | 1,865 | $151 | — | — |
| Q3 2015 | 72 | $5 | — | — |
| Q2 2015 | 531 | $44 | — | — |
| Q4 2014 | 1,221 | $91 | — | — |