CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,620,215 | $49,482 | — | — |
| Q2 2020 | 1,649,338 | $49,019 | — | — |
| Q1 2020 | 1,634,929 | $46,841 | — | — |
| Q4 2019 | 1,617,663 | $49,306 | — | — |
| Q3 2019 | 1,663,976 | $34,328 | — | — |
| Q2 2019 | 1,601,434 | $47,755 | — | — |
| Q1 2019 | 1,579,797 | $49,683 | — | — |
| Q4 2018 | 1,850,327 | $50,366 | — | — |
| Q3 2018 | 1,858,832 | $53,943 | — | — |
| Q2 2018 | 1,682,280 | $43,672 | — | — |
| Q1 2018 | 1,818,175 | $36,073 | — | — |
| Q4 2017 | 1,806,920 | $40,114 | — | — |
| Q3 2017 | 1,833,899 | $47,443 | — | — |
| Q2 2017 | 1,865,977 | $51,296 | — | — |
| Q1 2017 | 1,805,137 | $56,176 | — | — |
| Q4 2016 | 1,832,614 | $42,113 | — | — |
| Q3 2016 | 1,947,065 | $47,761 | — | — |
| Q2 2016 | 1,805,829 | $31,368 | — | — |
| Q1 2016 | 1,089,216 | $18,081 | — | — |
| Q4 2015 | 1,139,311 | $27,549 | — | — |