CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 610,085 | $18,632 | — | — |
| Q2 2020 | 954,892 | $28,379 | — | — |
| Q1 2020 | 978,528 | $28,035 | — | — |
| Q4 2019 | 347,585 | $10,594 | — | — |
| Q3 2019 | 551,185 | $11,371 | — | — |
| Q2 2019 | 551,185 | $16,436 | — | — |
| Q1 2019 | 539,085 | $16,954 | — | — |
| Q4 2018 | 415,785 | $11,318 | — | — |
| Q3 2018 | 415,785 | $12,066 | — | — |
| Q2 2018 | 415,785 | $10,794 | — | — |
| Q1 2018 | 415,785 | $8,249 | — | — |
| Q4 2017 | 415,785 | $9,230 | — | — |
| Q3 2017 | 415,785 | $10,756 | — | — |
| Q2 2017 | 415,785 | $11,430 | — | — |
| Q1 2017 | 450,685 | $14,025 | — | — |
| Q4 2016 | 545,685 | $12,540 | — | — |
| Q3 2016 | 453,451 | $11,123 | — | — |
| Q2 2016 | 556,179 | $9,661 | — | — |
| Q1 2016 | 506,179 | $8,403 | — | — |
| Q4 2015 | 506,179 | $12,239 | — | — |