CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 414 | $55 | — | — |
| Q2 2019 | 260 | $24 | — | — |
| Q4 2018 | 704 | $73 | — | — |
| Q3 2018 | 888 | $122 | — | — |
| Q2 2018 | 211 | $31 | — | — |
| Q1 2018 | 1,755 | $271 | — | — |
| Q4 2017 | 105 | $13 | — | — |
| Q3 2017 | 3,191 | $312 | — | — |
| Q1 2017 | 152 | $13 | — | — |
| Q4 2016 | 487 | $44 | — | — |
| Q3 2016 | 301 | $30 | — | — |
| Q2 2016 | 1,321 | $122 | — | — |
| Q1 2016 | 115 | $10 | — | — |
| Q4 2015 | 418 | $34 | — | — |
| Q1 2015 | 1,011 | $85 | — | — |