CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 66,746 | $2,039 | — | — |
| Q2 2020 | 72,410 | $2,152 | — | — |
| Q1 2020 | 71,548 | $2,050 | — | — |
| Q4 2019 | 80,649 | $2,458 | — | — |
| Q3 2019 | 65,641 | $1,354 | — | — |
| Q2 2019 | 64,405 | $1,921 | — | — |
| Q1 2019 | 59,090 | $1,858 | — | — |
| Q4 2018 | 49,172 | $1,339 | — | — |
| Q3 2018 | 46,206 | $1,341 | — | — |
| Q2 2018 | 36,870 | $957 | — | — |
| Q1 2018 | 39,209 | $778 | — | — |
| Q4 2017 | 46,317 | $1,032 | — | — |
| Q3 2017 | 44,134 | $1,141 | — | — |
| Q2 2017 | 36,752 | $1,009 | — | — |
| Q1 2017 | 36,155 | $1,125 | — | — |
| Q4 2016 | 34,731 | $800 | — | — |