CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 879,857 | $26,871 | — | — |
| Q2 2020 | 879,857 | $26,149 | — | — |
| Q1 2020 | 879,857 | $25,208 | — | — |
| Q4 2019 | 879,857 | $26,818 | — | — |
| Q3 2019 | 879,857 | $18,151 | — | — |
| Q2 2019 | 879,857 | $26,237 | — | — |
| Q1 2019 | 879,857 | $27,672 | — | — |
| Q4 2018 | 879,857 | $23,950 | — | — |
| Q3 2018 | 879,857 | $25,533 | — | — |
| Q2 2018 | 879,857 | $22,841 | — | — |
| Q1 2018 | 879,857 | $17,456 | — | — |
| Q4 2017 | 879,857 | $19,533 | — | — |
| Q3 2017 | 879,857 | $22,762 | — | — |
| Q2 2017 | 879,857 | $24,187 | — | — |
| Q1 2017 | 879,857 | $27,381 | — | — |
| Q4 2016 | 879,857 | $20,219 | — | — |