CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,700 | $937 | — | — |
| Q2 2020 | 30,700 | $912 | — | — |
| Q1 2020 | 19,100 | $547 | — | — |
| Q4 2019 | 14,400 | $438 | — | — |
| Q3 2019 | 8,400 | $173 | — | — |
| Q2 2019 | 15,700 | $468 | — | — |
| Q1 2019 | 15,700 | $493 | — | — |
| Q4 2018 | 14,900 | $405 | — | — |
| Q3 2018 | 12,300 | $356 | — | — |
| Q2 2018 | 5,700 | $147 | — | — |
| Q1 2018 | 600 | $11 | — | — |
| Q4 2017 | 4,700 | $104 | — | — |
| Q3 2017 | 51,200 | $1,324 | — | — |
| Q2 2017 | 51,200 | $1,407 | — | — |
| Q1 2017 | 13,100 | $407 | — | — |
| Q4 2016 | 6,800 | $156 | — | — |
| Q3 2016 | 10,200 | $250 | — | — |
| Q2 2016 | 2,900 | $50 | — | — |
| Q4 2015 | 5,400 | $130 | — | — |