CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,349,459 | $102,426 | — | — |
| Q2 2020 | 4,124,917 | $122,592 | — | — |
| Q1 2020 | 3,563,646 | $102,099 | — | — |
| Q4 2019 | 2,696,600 | $82,192 | — | — |
| Q3 2019 | 2,019,465 | $41,662 | — | — |
| Q2 2019 | 2,181,316 | $63,847 | — | — |
| Q1 2019 | 2,157,761 | $67,861 | — | — |
| Q4 2018 | 2,226,410 | $60,602 | — | — |
| Q3 2018 | 2,288,878 | $66,423 | — | — |
| Q2 2018 | 2,122,997 | $55,113 | — | — |
| Q1 2018 | 3,563,441 | $70,699 | — | — |
| Q4 2017 | 3,664,133 | $81,343 | — | — |
| Q3 2017 | 3,664,349 | $93,516 | — | — |
| Q2 2017 | 3,280,408 | $90,179 | — | — |
| Q1 2017 | 2,134,116 | $66,414 | — | — |
| Q4 2016 | 2,362,697 | $54,295 | — | — |
| Q3 2016 | 1,768,189 | $43,373 | — | — |
| Q2 2016 | 1,950,913 | $33,888 | — | — |
| Q1 2016 | 763,802 | $12,680 | — | — |
| Q4 2015 | 787,006 | $19,029 | — | — |