CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 749,424 | $22,888 | — | — |
| Q2 2020 | 1,454,580 | $43,230 | — | — |
| Q1 2020 | 1,635,013 | $46,843 | — | — |
| Q4 2019 | 1,799,188 | $54,839 | — | — |
| Q3 2019 | 1,626,084 | $33,546 | — | — |
| Q2 2019 | 11,404 | $340 | — | — |
| Q1 2019 | 13,729 | $432 | — | — |
| Q4 2018 | 11,252 | $306 | — | — |
| Q3 2018 | 10,166 | $295 | — | — |
| Q2 2018 | 5,683 | $148 | — | — |
| Q1 2018 | 2,928 | $58 | — | — |
| Q4 2017 | 9,304 | $207 | — | — |
| Q3 2017 | 13,719 | $355 | — | — |
| Q2 2017 | 14,773 | $407 | — | — |
| Q1 2017 | 49,627 | $1,544 | — | — |
| Q4 2016 | 12,816 | $295 | — | — |
| Q3 2016 | 13,783 | $338 | — | — |
| Q2 2016 | 4,964 | $86 | — | — |
| Q1 2016 | 5,437 | $90 | — | — |
| Q4 2015 | 4,787 | $116 | — | — |