CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,420 | $563 | — | — |
| Q2 2020 | 18,420 | $547 | — | — |
| Q1 2020 | 18,420 | $528 | — | — |
| Q4 2019 | 18,420 | $561 | — | — |
| Q3 2019 | 327,898 | $6,765 | — | — |
| Q3 2018 | 18,420 | $535 | — | — |
| Q2 2018 | 18,420 | $478 | — | — |
| Q1 2018 | 18,420 | $365 | — | — |
| Q4 2017 | 19,873 | $441 | — | — |
| Q1 2017 | 19,873 | $618 | — | — |
| Q4 2016 | 19,873 | $457 | — | — |
| Q3 2016 | 19,873 | $487 | — | — |
| Q2 2016 | 19,873 | $345 | — | — |
| Q1 2016 | 19,873 | $330 | — | — |
| Q4 2015 | 17,879 | $432 | — | — |