CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 634,036 | $19,363 | — | — |
| Q2 2020 | 586,647 | $17,435 | — | — |
| Q1 2020 | 575,646 | $16,492 | — | — |
| Q4 2019 | 577,112 | $17,590 | — | — |
| Q3 2019 | 438,000 | $9,036 | — | — |
| Q2 2019 | 434,000 | $12,942 | — | — |
| Q1 2019 | 469,000 | $14,750 | — | — |
| Q4 2018 | 471,000 | $12,821 | — | — |
| Q3 2018 | 471,000 | $13,668 | — | — |
| Q2 2018 | 559,500 | $14,525 | — | — |
| Q1 2018 | 560,354 | $11,117 | — | — |
| Q4 2017 | 560,354 | $12,440 | — | — |
| Q3 2017 | 560,354 | $14,496 | — | — |
| Q2 2017 | 560,354 | $15,404 | — | — |
| Q1 2017 | 560,354 | $17,438 | — | — |
| Q4 2016 | 560,354 | $12,877 | — | — |
| Q3 2016 | 560,354 | $13,745 | — | — |
| Q2 2016 | 560,354 | $9,733 | — | — |
| Q1 2016 | 560,354 | $9,302 | — | — |