CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 189,480 | $24,981 | — | — |
| Q2 2019 | 281,853 | $25,618 | — | — |
| Q1 2019 | 404,051 | $32,377 | — | — |
| Q4 2018 | 217,373 | $22,481 | — | — |
| Q3 2018 | 194,346 | $26,550 | — | — |
| Q2 2018 | 184,980 | $26,815 | — | — |
| Q1 2018 | 184,938 | $28,610 | — | — |
| Q4 2017 | 269,645 | $32,325 | — | — |
| Q3 2017 | 257,245 | $25,123 | — | — |
| Q2 2017 | 257,326 | $24,325 | — | — |
| Q1 2017 | 257,326 | $22,179 | — | — |
| Q4 2016 | 227,890 | $20,877 | — | — |