CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 467,457 | $14,276 | — | — |
| Q2 2020 | 805,768 | $23,948 | — | — |
| Q1 2020 | 1,111,885 | $31,855 | — | — |
| Q4 2019 | 3,271,941 | $99,729 | — | — |
| Q3 2019 | 906,618 | $18,702 | — | — |
| Q2 2019 | 462,450 | $13,792 | — | — |
| Q1 2019 | 177,888 | $5,594 | — | — |
| Q4 2018 | 113,033 | $3,077 | — | — |
| Q3 2018 | 17,986 | $523 | — | — |
| Q2 2018 | 18,710 | $486 | — | — |
| Q1 2018 | 19,935 | $395 | — | — |
| Q4 2017 | 10,577 | $235 | — | — |
| Q3 2017 | 27,836 | $719 | — | — |
| Q2 2017 | 31,268 | $860 | — | — |
| Q1 2017 | 3,758 | $117 | — | — |
| Q4 2016 | 84,969 | $1,953 | — | — |
| Q3 2016 | 44,448 | $1,091 | — | — |
| Q2 2016 | 1,792 | $31 | — | — |
| Q1 2016 | 63,619 | $1,056 | — | — |
| Q4 2015 | 20,149 | $486 | — | — |