CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,966 | $335 | — | — |
| Q2 2020 | 11,368 | $338 | — | — |
| Q1 2020 | 10,992 | $315 | — | — |
| Q4 2019 | 11,023 | $336 | — | — |
| Q3 2019 | 10,720 | $221 | — | — |
| Q2 2019 | 10,720 | $320 | — | — |
| Q1 2019 | 10,340 | $325 | — | — |
| Q4 2018 | 10,340 | $281 | — | — |
| Q3 2018 | 10,340 | $300 | — | — |
| Q2 2018 | 8,840 | $229 | — | — |
| Q1 2018 | 8,911 | $177 | — | — |
| Q4 2017 | 8,911 | $198 | — | — |
| Q3 2017 | 8,911 | $263 | — | — |
| Q2 2017 | 8,911 | $245 | — | — |
| Q1 2017 | 8,911 | $277 | — | — |
| Q4 2016 | 8,912 | $205 | — | — |
| Q3 2016 | 8,912 | $219 | — | — |