CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 929,545 | $27,626 | — | — |
| Q1 2020 | 1,435,621 | $41,130 | — | — |
| Q4 2019 | 3,179,451 | $96,910 | — | — |
| Q3 2019 | 2,950,849 | $60,876 | — | — |
| Q2 2019 | 2,195,151 | $65,459 | — | — |
| Q1 2019 | 2,063,453 | $64,895 | — | — |
| Q4 2018 | 469,060 | $12,768 | — | — |
| Q3 2018 | 469,060 | $13,612 | — | — |
| Q2 2018 | 485,790 | $12,611 | — | — |
| Q1 2018 | 322,200 | $6,392 | — | — |
| Q4 2017 | 349,750 | $7,764 | — | — |
| Q3 2017 | 332,320 | $8,597 | — | — |
| Q2 2017 | 332,320 | $9,136 | — | — |
| Q1 2017 | 313,360 | $9,752 | — | — |
| Q4 2016 | 313,360 | $7,201 | — | — |
| Q3 2016 | 193,880 | $4,756 | — | — |