CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,551 | $285 | — | — |
| Q4 2018 | 3,564 | $369 | — | — |
| Q3 2018 | 3,551 | $485 | — | — |
| Q2 2018 | 3,551 | $515 | — | — |
| Q1 2018 | 3,551 | $549 | — | — |
| Q4 2017 | 3,551 | $426 | — | — |
| Q3 2017 | 2,911 | $284 | — | — |
| Q2 2017 | 2,911 | $275 | — | — |
| Q1 2017 | 2,911 | $251 | — | — |
| Q4 2016 | 2,911 | $267 | — | — |
| Q3 2016 | 3,085 | $312 | — | — |
| Q2 2016 | 2,989 | $276 | — | — |
| Q1 2016 | 2,978 | $270 | — | — |
| Q4 2015 | 2,981 | $242 | — | — |
| Q3 2015 | 2,974 | $226 | — | — |
| Q1 2015 | 303 | $26 | — | — |
| Q4 2014 | 611 | $46 | — | — |