CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 62,187 | $1,899 | — | — |
| Q2 2020 | 62,187 | $1,848 | — | — |
| Q1 2020 | 62,187 | $1,782 | — | — |
| Q4 2019 | 62,187 | $1,895 | — | — |
| Q3 2019 | 74,267 | $1,532 | — | — |
| Q2 2019 | 77,090 | $2,299 | — | — |
| Q1 2019 | 77,090 | $2,424 | — | — |
| Q4 2018 | 78,000 | $2,123 | — | — |
| Q3 2018 | 78,000 | $2,264 | — | — |
| Q2 2018 | 78,000 | $2,025 | — | — |
| Q1 2018 | 77,850 | $1,545 | — | — |
| Q4 2017 | 77,850 | $1,728 | — | — |
| Q3 2017 | 77,850 | $2,014 | — | — |
| Q2 2017 | 77,850 | $2,140 | — | — |
| Q1 2017 | 77,850 | $2,423 | — | — |
| Q4 2016 | 77,850 | $1,789 | — | — |
| Q3 2016 | 77,850 | $1,910 | — | — |
| Q2 2016 | 78,020 | $1,355 | — | — |
| Q1 2016 | 77,908 | $1,293 | — | — |
| Q4 2015 | 77,908 | $1,884 | — | — |