CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 113,920 | $3,479 | — | — |
| Q2 2020 | 113,920 | $3,386 | — | — |
| Q1 2020 | 113,920 | $3,264 | — | — |
| Q4 2019 | 593,753 | $18,163 | — | — |
| Q3 2019 | 594,068 | $12,255 | — | — |
| Q2 2019 | 1,556,909 | $46,427 | — | — |
| Q1 2019 | 625,821 | $19,682 | — | — |
| Q4 2018 | 619,826 | $16,432 | — | — |
| Q3 2018 | 94,380 | $2,739 | — | — |
| Q2 2018 | 100,890 | $2,620 | — | — |
| Q1 2018 | 284,545 | $5,645 | — | — |
| Q4 2017 | 192,095 | $4,265 | — | — |
| Q3 2017 | 415,459 | $10,749 | — | — |
| Q2 2017 | 405,969 | $11,160 | — | — |
| Q1 2017 | 336,774 | $10,480 | — | — |
| Q4 2016 | 302,149 | $6,943 | — | — |