CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 617,392 | $18,864 | — | — |
| Q2 2020 | 583,231 | $17,320 | — | — |
| Q1 2020 | 522,891 | $14,995 | — | — |
| Q4 2019 | 1,113,057 | $33,900 | — | — |
| Q3 2019 | 493,437 | $9,766 | — | — |
| Q2 2019 | 1,225,874 | $36,626 | — | — |
| Q1 2019 | 1,200,867 | $37,145 | — | — |
| Q4 2018 | 987,634 | $26,808 | — | — |
| Q3 2018 | 1,034,040 | $29,955 | — | — |
| Q2 2018 | 1,010,663 | $26,237 | — | — |
| Q1 2018 | 355,149 | $7,039 | — | — |
| Q4 2017 | 463,343 | $10,288 | — | — |
| Q3 2017 | 514,707 | $13,315 | — | — |
| Q2 2017 | 522,564 | $14,327 | — | — |
| Q3 2016 | 428,035 | $10,510 | — | — |
| Q2 2016 | 242,115 | $4,198 | — | — |
| Q1 2016 | 85,505 | $1,419 | — | — |
| Q4 2015 | 468,811 | $11,347 | — | — |