CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 44,149 | $1,348 | — | — |
| Q2 2020 | 44,461 | $1,321 | — | — |
| Q4 2019 | 62,728 | $1,912 | — | — |
| Q3 2019 | 328,983 | $6,787 | — | — |
| Q2 2019 | 1,023,608 | $30,524 | — | — |
| Q1 2019 | 1,305,060 | $41,045 | — | — |
| Q4 2018 | 1,943,038 | $52,889 | — | — |
| Q3 2018 | 2,352,122 | $68,259 | — | — |
| Q2 2018 | 1,303,936 | $33,850 | — | — |
| Q1 2018 | 46,417 | $921 | — | — |
| Q4 2017 | 46,417 | $1,030 | — | — |
| Q3 2017 | 48,507 | $1,255 | — | — |
| Q2 2017 | 48,507 | $1,333 | — | — |
| Q1 2017 | 41,344 | $1,287 | — | — |
| Q4 2016 | 41,344 | $950 | — | — |
| Q3 2016 | 42,348 | $1,039 | — | — |
| Q2 2016 | 42,348 | $736 | — | — |
| Q1 2016 | 36,673 | $609 | — | — |
| Q4 2015 | 36,673 | $887 | — | — |