CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 233,265 | $7,124 | — | — |
| Q2 2020 | 229,022 | $6,807 | — | — |
| Q1 2020 | 254,626 | $7,295 | — | — |
| Q4 2019 | 253,171 | $7,717 | — | — |
| Q3 2019 | 183,530 | $3,786 | — | — |
| Q2 2019 | 183,530 | $5,473 | — | — |
| Q1 2019 | 183,530 | $5,772 | — | — |
| Q4 2018 | 183,530 | $4,996 | — | — |
| Q3 2018 | 183,530 | $5,326 | — | — |
| Q2 2018 | 217,519 | $5,647 | — | — |
| Q1 2018 | 217,519 | $4,316 | — | — |
| Q4 2017 | 217,519 | $4,829 | — | — |
| Q3 2017 | 217,519 | $5,627 | — | — |
| Q2 2017 | 217,519 | $5,980 | — | — |
| Q1 2017 | 217,519 | $6,769 | — | — |
| Q4 2016 | 217,519 | $4,999 | — | — |
| Q3 2016 | 217,519 | $5,336 | — | — |
| Q2 2016 | 217,519 | $3,778 | — | — |
| Q1 2016 | 217,519 | $3,611 | — | — |