CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,656,492 | $613,912 | — | — |
| Q2 2019 | 4,656,492 | $423,229 | — | — |
| Q1 2019 | 4,656,492 | $373,125 | — | — |
| Q4 2018 | 4,656,492 | $481,574 | — | — |
| Q3 2018 | 4,656,492 | $636,123 | — | — |
| Q2 2018 | 4,656,492 | $675,005 | — | — |
| Q1 2018 | 4,656,492 | $720,359 | — | — |
| Q4 2017 | 4,656,492 | $558,220 | — | — |
| Q3 2017 | 4,656,492 | $454,753 | — | — |
| Q2 2017 | 4,656,492 | $440,178 | — | — |
| Q1 2017 | 4,656,492 | $401,343 | — | — |
| Q4 2016 | 4,656,492 | $426,581 | — | — |
| Q3 2016 | 4,656,492 | $471,144 | — | — |
| Q2 2016 | 4,656,492 | $430,632 | — | — |
| Q1 2016 | 4,656,492 | $422,297 | — | — |
| Q4 2015 | 4,656,492 | $377,828 | — | — |
| Q3 2015 | 4,656,492 | $354,406 | — | — |
| Q2 2015 | 4,316,300 | $363,260 | — | — |
| Q1 2015 | 4,316,300 | $364,209 | — | — |
| Q4 2014 | 4,316,300 | $323,032 | — | — |