CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 71,234 | $2,175 | — | — |
| Q2 2020 | 73,574 | $2,164 | — | — |
| Q1 2020 | 76,355 | $2,188 | — | — |
| Q4 2019 | 72,114 | $2,177 | — | — |
| Q3 2019 | 74,152 | $1,530 | — | — |
| Q2 2019 | 74,397 | $2,219 | — | — |
| Q1 2019 | 77,329 | $2,432 | — | — |
| Q4 2018 | 75,361 | $2,051 | — | — |
| Q3 2018 | 77,310 | $2,243 | — | — |
| Q2 2018 | 75,304 | $1,956 | — | — |
| Q1 2018 | 76,049 | $1,509 | — | — |
| Q4 2017 | 76,362 | $1,695 | — | — |
| Q3 2017 | 76,026 | $1,967 | — | — |
| Q2 2017 | 77,310 | $2,126 | — | — |
| Q1 2017 | 76,609 | $2,384 | — | — |
| Q4 2016 | 66,932 | $1,538 | — | — |
| Q3 2016 | 66,938 | $1,642 | — | — |
| Q2 2016 | 67,781 | $1,177 | — | — |
| Q1 2016 | 279,118 | $4,669 | — | — |
| Q4 2015 | 58,014 | $1,403 | — | — |