CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,421 | $593 | — | — |
| Q2 2020 | 21,254 | $632 | — | — |
| Q1 2020 | 12,179 | $349 | — | — |
| Q4 2019 | 31,219 | $951 | — | — |
| Q3 2019 | 30,547 | $630 | — | — |
| Q2 2019 | 27,784 | $829 | — | — |
| Q1 2019 | 28,712 | $903 | — | — |
| Q4 2018 | 27,327 | $744 | — | — |
| Q3 2018 | 31,263 | $908 | — | — |
| Q2 2018 | 27,113 | $704 | — | — |
| Q1 2018 | 92,781 | $1,841 | — | — |
| Q4 2017 | 86,697 | $1,924 | — | — |
| Q3 2017 | 77,231 | $1,998 | — | — |
| Q2 2017 | 77,987 | $2,144 | — | — |
| Q1 2017 | 12,476 | $388 | — | — |
| Q4 2016 | 14,142 | $325 | — | — |
| Q3 2016 | 14,027 | $344 | — | — |
| Q2 2016 | 19,284 | $335 | — | — |
| Q1 2016 | 12,290 | $204 | — | — |
| Q4 2015 | 12,058 | $292 | — | — |