CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 744,311 | $22,731 | — | — |
| Q2 2020 | 543,022 | $16,138 | — | — |
| Q1 2020 | 403,623 | $11,564 | — | — |
| Q4 2019 | 88,258 | $2,690 | — | — |
| Q3 2019 | 1,305,597 | $26,936 | — | — |
| Q2 2019 | 157,315 | $4,691 | — | — |
| Q4 2018 | 57,192 | $1,557 | — | — |
| Q3 2018 | 1,768,579 | $51,324 | — | — |
| Q2 2018 | 11,448 | $297 | — | — |
| Q3 2016 | 219,882 | $5,394 | — | — |
| Q2 2016 | 1,029,865 | $17,889 | — | — |
| Q1 2016 | 215,000 | $3,569 | — | — |