CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,207,101 | $67,405 | — | — |
| Q2 2020 | 1,797,101 | $53,410 | — | — |
| Q1 2020 | 1,129,237 | $32,353 | — | — |
| Q4 2019 | 1,129,237 | $34,419 | — | — |
| Q3 2019 | 1,239,505 | $25,571 | — | — |
| Q2 2019 | 1,285,292 | $38,327 | — | — |
| Q1 2019 | 1,285,292 | $40,422 | — | — |
| Q4 2018 | 1,022,533 | $27,834 | — | — |
| Q3 2018 | 916,291 | $26,590 | — | — |
| Q2 2018 | 456,291 | $11,846 | — | — |
| Q1 2018 | 354,243 | $7,028 | — | — |
| Q4 2017 | 347,429 | $7,713 | — | — |
| Q3 2017 | 468,534 | $12,121 | — | — |
| Q2 2017 | 353,196 | $9,709 | — | — |
| Q1 2017 | 407,077 | $12,668 | — | — |
| Q4 2016 | 205,003 | $4,711 | — | — |
| Q3 2016 | 929,720 | $19,080 | — | — |
| Q2 2016 | 446,089 | $7,749 | — | — |
| Q1 2016 | 526,061 | $8,733 | — | — |
| Q4 2015 | 703,815 | $17,018 | — | — |