CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 206,776 | $6,314 | — | — |
| Q2 2020 | 3,396 | $101 | — | — |
| Q1 2020 | 14,888 | $426 | — | — |
| Q4 2019 | 1,034,148 | $31,522 | — | — |
| Q3 2019 | 65,223 | $1,345 | — | — |
| Q2 2019 | 128,736 | $3,839 | — | — |
| Q1 2019 | 301,031 | $9,467 | — | — |
| Q4 2018 | 270,061 | $7,352 | — | — |
| Q3 2018 | 227,438 | $6,601 | — | — |
| Q2 2018 | 177,510 | $4,609 | — | — |
| Q1 2018 | 592,956 | $11,765 | — | — |
| Q4 2017 | 597,884 | $13,272 | — | — |
| Q3 2017 | 435,326 | $11,262 | — | — |
| Q2 2017 | 230,899 | $6,348 | — | — |
| Q1 2017 | 312,795 | $9,735 | — | — |
| Q4 2016 | 191,970 | $4,413 | — | — |
| Q3 2016 | 164,663 | $4,039 | — | — |
| Q2 2016 | 115,435 | $2,005 | — | — |
| Q1 2016 | 163,135 | $2,708 | — | — |
| Q4 2015 | 192,866 | $4,663 | — | — |