CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 392,571 | $11,989 | — | — |
| Q2 2020 | 418,208 | $12,429 | — | — |
| Q1 2020 | 450,295 | $12,900 | — | — |
| Q4 2019 | 223,818 | $6,820 | — | — |
| Q3 2019 | 286,720 | $5,913 | — | — |
| Q2 2019 | 643,482 | $19,187 | — | — |
| Q1 2019 | 765,535 | $24,073 | — | — |
| Q4 2018 | 335,414 | $9,128 | — | — |
| Q3 2018 | 661,016 | $19,181 | — | — |
| Q2 2018 | 1,999,053 | $51,894 | — | — |
| Q1 2018 | 1,375,187 | $27,282 | — | — |
| Q4 2017 | 1,494,096 | $33,167 | — | — |
| Q3 2017 | 2,152,084 | $55,671 | — | — |
| Q2 2017 | 2,122,272 | $58,339 | — | — |
| Q1 2017 | 1,185,780 | $36,899 | — | — |
| Q4 2016 | 1,010,917 | $23,228 | — | — |
| Q3 2016 | 1,138,646 | $27,928 | — | — |
| Q2 2016 | 1,656,055 | $28,763 | — | — |
| Q1 2016 | 1,125,816 | $18,687 | — | — |
| Q4 2015 | 1,170,814 | $28,308 | — | — |