CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 40,400 | $5,326 | — | — |
| Q2 2019 | 40,200 | $3,654 | — | — |
| Q1 2019 | 42,300 | $3,389 | — | — |
| Q4 2018 | 41,000 | $4,240 | — | — |
| Q3 2018 | 40,200 | $5,492 | — | — |
| Q2 2018 | 40,200 | $5,827 | — | — |
| Q1 2018 | 40,900 | $6,327 | — | — |
| Q4 2017 | 39,900 | $4,783 | — | — |
| Q3 2017 | 39,100 | $3,819 | — | — |
| Q2 2017 | 39,100 | $3,696 | — | — |
| Q1 2017 | 39,100 | $3,370 | — | — |
| Q4 2016 | 38,600 | $3,536 | — | — |
| Q3 2016 | 38,600 | $3,906 | — | — |
| Q2 2016 | 40,000 | $3,699 | — | — |
| Q1 2016 | 47,000 | $4,113 | — | — |
| Q4 2015 | 38,400 | $3,116 | — | — |
| Q3 2015 | 38,400 | $2,923 | — | — |
| Q2 2015 | 33,300 | $2,803 | — | — |
| Q1 2015 | 32,400 | $2,734 | — | — |
| Q4 2014 | 32,100 | $2,402 | — | — |