CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 76,953 | $2,350 | — | — |
| Q2 2020 | 78,703 | $2,339 | — | — |
| Q1 2020 | 74,705 | $2,140 | — | — |
| Q4 2019 | 79,020 | $2,409 | — | — |
| Q3 2019 | 79,686 | $1,644 | — | — |
| Q2 2019 | 80,241 | $2,393 | — | — |
| Q1 2019 | 79,297 | $2,494 | — | — |
| Q4 2018 | 81,866 | $2,228 | — | — |
| Q3 2018 | 82,498 | $2,394 | — | — |
| Q2 2018 | 69,108 | $1,794 | — | — |
| Q1 2018 | 67,765 | $1,344 | — | — |
| Q4 2017 | 70,449 | $1,564 | — | — |
| Q3 2017 | 70,114 | $1,814 | — | — |
| Q2 2017 | 64,872 | $1,783 | — | — |
| Q1 2017 | 62,499 | $1,945 | — | — |
| Q4 2016 | 59,339 | $1,364 | — | — |
| Q3 2016 | 59,492 | $1,459,339 | — | — |
| Q2 2016 | 59,401 | $1,031,795 | — | — |
| Q1 2016 | 52,268 | $868,000 | — | — |
| Q4 2015 | 52,268 | $1,264,000 | — | — |