CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,610,982 | $140,819 | — | — |
| Q2 2020 | 4,444,903 | $132,103 | — | — |
| Q1 2020 | 4,494,839 | $128,777 | — | — |
| Q4 2019 | 3,510,261 | $106,992 | — | — |
| Q3 2019 | 4,957,248 | $102,269 | — | — |
| Q2 2019 | 4,647,773 | $138,596 | — | — |
| Q1 2019 | 3,582,405 | $112,665 | — | — |
| Q4 2018 | 3,885,343 | $105,759 | — | — |
| Q3 2018 | 3,297,673 | $95,698 | — | — |
| Q2 2018 | 2,698,293 | $70,048 | — | — |
| Q1 2018 | 2,626,170 | $52,103 | — | — |
| Q4 2017 | 2,415,482 | $53,624 | — | — |
| Q3 2017 | 2,138,418 | $55,321 | — | — |
| Q2 2017 | 1,818,093 | $49,979 | — | — |
| Q1 2017 | 1,462,722 | $45,520 | — | — |
| Q4 2016 | 1,905,952 | $43,799 | — | — |
| Q3 2016 | 1,898,461 | $46,569 | — | — |
| Q2 2016 | 2,004,365 | $34,815 | — | — |
| Q1 2016 | 110,061 | $1,827 | — | — |
| Q4 2015 | 101,149 | $2,446 | — | — |