CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,680,441 | $51,321 | — | — |
| Q2 2020 | 1,674,316 | $49,761 | — | — |
| Q1 2020 | 1,688,407 | $48,373 | — | — |
| Q4 2019 | 1,783,238 | $54,354 | — | — |
| Q3 2019 | 1,684,521 | $34,752 | — | — |
| Q2 2019 | 1,382,164 | $41,214 | — | — |
| Q1 2019 | 1,136,704 | $35,749 | — | — |
| Q4 2018 | 885,249 | $24,095 | — | — |
| Q3 2018 | 572,302 | $16,608 | — | — |
| Q2 2018 | 175,957 | $4,568 | — | — |
| Q3 2017 | 9,681 | $250 | — | — |
| Q2 2017 | 277,326 | $7,622 | — | — |
| Q1 2017 | 430,209 | $13,388 | — | — |
| Q4 2016 | 448,282 | $10,302 | — | — |
| Q3 2016 | 461,103 | $11,309 | — | — |
| Q2 2016 | 456,310 | $7,923 | — | — |
| Q1 2016 | 259,938 | $4,315 | — | — |
| Q4 2015 | 874,411 | $21,142 | — | — |