CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 115,748 | $3,535 | — | — |
| Q2 2020 | 119,048 | $3,538 | — | — |
| Q1 2020 | 115,648 | $3,313 | — | — |
| Q4 2019 | 113,348 | $3,455 | — | — |
| Q3 2019 | 746,841 | $15,407 | — | — |
| Q2 2019 | 615,159 | $18,344 | — | — |
| Q1 2019 | 569,163 | $17,900 | — | — |
| Q4 2018 | 620,927 | $16,902 | — | — |
| Q3 2018 | 375,507 | $10,897 | — | — |
| Q2 2018 | 339,437 | $8,812 | — | — |
| Q1 2018 | 303,468 | $6,021 | — | — |
| Q4 2017 | 303,468 | $6,737 | — | — |
| Q3 2017 | 300,968 | $7,786 | — | — |
| Q2 2017 | 300,968 | $8,274 | — | — |
| Q1 2017 | 347,801 | $10,824 | — | — |
| Q4 2016 | 328,950 | $7,559 | — | — |
| Q3 2016 | 258,243 | $6,335 | — | — |
| Q2 2016 | 125,519 | $2,180 | — | — |
| Q1 2016 | 88,048 | $1,462 | — | — |
| Q4 2015 | 88,048 | $2,129 | — | — |