CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,135,273 | $34,671 | — | — |
| Q2 2020 | 465,390 | $13,831 | — | — |
| Q1 2020 | 243,870 | $6,987 | — | — |
| Q4 2019 | 868,649 | $26,476 | — | — |
| Q3 2019 | 563,025 | $11,615 | — | — |
| Q1 2019 | 260,683 | $8,198 | — | — |
| Q4 2018 | 593,304 | $16,150 | — | — |
| Q3 2018 | 123,417 | $3,582 | — | — |
| Q2 2018 | 341,248 | $8,859 | — | — |
| Q1 2018 | 60,507 | $1,200 | — | — |
| Q2 2017 | 1,103,896 | $30,346 | — | — |
| Q1 2017 | 904,779 | $28,157 | — | — |
| Q4 2016 | 995,908 | $22,886 | — | — |
| Q3 2016 | 1,113,672 | $27,318 | — | — |
| Q2 2016 | 1,020,552 | $17,727 | — | — |
| Q1 2016 | 39,969 | $663 | — | — |
| Q4 2015 | 925,690 | $22,383 | — | — |