CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,781,087 | $54,396 | — | — |
| Q2 2020 | 2,454,073 | $72,935 | — | — |
| Q1 2020 | 1,192,991 | $34,181 | — | — |
| Q4 2019 | 1,385,752 | $42,236 | — | — |
| Q3 2019 | 119,588 | $2,467 | — | — |
| Q2 2019 | 339,741 | $10,130 | — | — |
| Q1 2019 | 46,270 | $1,455 | — | — |
| Q4 2018 | 2,713 | $74 | — | — |
| Q3 2018 | 61,104 | $1,773 | — | — |
| Q2 2018 | 32,301 | $837 | — | — |
| Q1 2018 | 62,358 | $1,237 | — | — |
| Q4 2017 | 23,078 | $512 | — | — |
| Q3 2017 | 95,249 | $2,464 | — | — |
| Q2 2017 | 202,763 | $5,574 | — | — |
| Q1 2017 | 187,250 | $5,827 | — | — |
| Q4 2016 | 151,944 | $3,493 | — | — |
| Q3 2016 | 72,077 | $1,768 | — | — |
| Q2 2016 | 73,585 | $1,279 | — | — |
| Q1 2016 | 97,340 | $1,558 | — | — |
| Q4 2015 | 198,323 | $4,760 | — | — |