CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 269,365 | $8,226 | — | — |
| Q2 2020 | 269,365 | $8,006 | — | — |
| Q1 2020 | 269,365 | $7,717 | — | — |
| Q4 2019 | 218,445 | $6,658 | — | — |
| Q3 2019 | 218,535 | $4,508 | — | — |
| Q2 2019 | 218,700 | $6,522 | — | — |
| Q1 2019 | 219,435 | $6,901 | — | — |
| Q4 2018 | 218,985 | $5,960 | — | — |
| Q3 2018 | 229,490 | $6,659 | — | — |
| Q2 2018 | 229,490 | $5,957 | — | — |
| Q1 2018 | 229,560 | $4,554 | — | — |
| Q4 2017 | 230,105 | $5,108 | — | — |
| Q3 2017 | 183,770 | $4,754 | — | — |
| Q2 2017 | 180,150 | $4,952 | — | — |
| Q1 2017 | 174,760 | $5,438 | — | — |
| Q4 2016 | 184,760 | $4,245 | — | — |
| Q3 2016 | 183,165 | $4,493 | — | — |
| Q2 2016 | 183,185 | $3,181 | — | — |
| Q1 2016 | 173,135 | $2,874 | — | — |
| Q4 2015 | 130,995 | $3,167 | — | — |