CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 887,008 | $27,090 | — | — |
| Q2 2020 | 901,573 | $26,795 | — | — |
| Q1 2020 | 836,592 | $23,969 | — | — |
| Q4 2019 | 825,179 | $25,152 | — | — |
| Q3 2019 | 806,644 | $16,642 | — | — |
| Q2 2019 | 747,863 | $22,302 | — | — |
| Q1 2019 | 720,558 | $22,662 | — | — |
| Q4 2018 | 652,166 | $17,752 | — | — |
| Q3 2018 | 651,942 | $18,920 | — | — |
| Q2 2018 | 552,912 | $14,354 | — | — |
| Q1 2018 | 529,001 | $10,496 | — | — |
| Q4 2017 | 498,132 | $11,059 | — | — |
| Q3 2017 | 474,145 | $12,267 | — | — |
| Q2 2017 | 443,132 | $12,182 | — | — |
| Q1 2017 | 432,050 | $13,446 | — | — |
| Q4 2016 | 391,408 | $8,995 | — | — |
| Q3 2016 | 370,424 | $9,087 | — | — |
| Q2 2016 | 352,758 | $6,128 | — | — |
| Q1 2016 | 296,758 | $4,927 | — | — |
| Q4 2015 | 293,044 | $7,086 | — | — |