CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 185,852 | $5,675,920 | — | — |
| Q2 2020 | 183,253 | $5,446,278 | — | — |
| Q1 2020 | 171,170 | $4,904,022 | — | — |
| Q4 2019 | 132,729 | $4,045,579 | — | — |
| Q3 2019 | 1,229,259 | $25,359,613 | — | — |
| Q2 2019 | 258,483 | $7,707,962 | — | — |
| Q1 2019 | 195,502 | $6,148,538 | — | — |
| Q4 2018 | 232,739 | $6,335,156 | — | — |
| Q3 2018 | 685,614 | $19,896,519 | — | — |
| Q2 2018 | 666,010 | $17,289,620 | — | — |
| Q1 2018 | 719,774 | $14,280,316 | — | — |
| Q4 2017 | 2,788,639 | $61,907,788 | — | — |
| Q3 2017 | 2,756,811 | $71,318,699 | — | — |
| Q2 2017 | 2,095,720 | $57,611,343 | — | — |
| Q1 2017 | 2,069,674 | $64,408,255 | — | — |
| Q4 2016 | 1,895,344 | $43,556 | — | — |
| Q3 2016 | 1,017,534 | $24,961 | — | — |
| Q2 2016 | 64,580 | $1,121 | — | — |
| Q1 2016 | 57,954 | $962 | — | — |
| Q4 2015 | 76,921 | $1,860 | — | — |