CUSIP: N96617126 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 166,500 | $1 | — | — |
| Q4 2018 | 166,500 | $2 | — | — |
| Q3 2018 | 166,500 | $248 | — | — |
| Q2 2018 | 166,500 | $213 | — | — |
| Q1 2018 | 166,500 | $221 | — | — |
| Q4 2017 | 166,500 | $251 | — | — |
| Q3 2017 | 166,500 | $258 | — | — |
| Q2 2017 | 166,500 | $243 | — | — |
| Q1 2017 | 166,500 | $266 | — | — |
| Q4 2016 | 166,500 | $220 | — | — |
| Q3 2016 | 166,500 | $217 | — | — |
| Q2 2016 | 166,500 | $208 | — | — |
| Q1 2016 | 166,500 | $205 | — | — |
| Q4 2015 | 166,500 | $167 | — | — |