CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 53,637 | $1,638 | — | — |
| Q2 2020 | 6,278 | $187 | — | — |
| Q1 2020 | 23,822 | $682 | — | — |
| Q4 2019 | 6,692 | $204 | — | — |
| Q3 2019 | 29,524 | $609 | — | — |
| Q1 2019 | 31,644 | $995 | — | — |
| Q3 2018 | 5,787 | $168 | — | — |
| Q2 2018 | 4,969 | $129 | — | — |
| Q1 2018 | 7,899 | $157 | — | — |
| Q4 2017 | 100,859 | $2,239 | — | — |
| Q3 2017 | 63,048 | $1,631 | — | — |
| Q1 2017 | 28,300 | $881 | — | — |
| Q4 2016 | 50,139 | $1,152 | — | — |
| Q3 2016 | 104,849 | $2,572 | — | — |
| Q1 2016 | 234,566 | $3,894 | — | — |
| Q4 2015 | 47,218 | $1,142 | — | — |