CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 23,000 | $701 | — | — |
| Q3 2019 | 23,000 | $474 | — | — |
| Q2 2019 | 23,000 | $686 | — | — |
| Q1 2019 | 23,000 | $723 | — | — |
| Q4 2018 | 23,500 | $640 | — | — |
| Q3 2018 | 23,500 | $682 | — | — |
| Q2 2018 | 23,500 | $610 | — | — |
| Q1 2018 | 23,500 | $466 | — | — |
| Q4 2017 | 23,900 | $531 | — | — |
| Q3 2017 | 23,100 | $598 | — | — |
| Q2 2017 | 23,400 | $643 | — | — |
| Q1 2017 | 23,400 | $728 | — | — |
| Q4 2016 | 23,400 | $538 | — | — |
| Q3 2016 | 24,300 | $596 | — | — |
| Q2 2016 | 24,300 | $422 | — | — |
| Q1 2016 | 24,300 | $403 | — | — |
| Q4 2015 | 41,596 | $1,006 | — | — |