CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 65,080 | $1,988 | — | — |
| Q2 2020 | 58,221 | $1,730 | — | — |
| Q1 2020 | 65,316 | $1,871 | — | — |
| Q4 2019 | 71,572 | $2,182 | — | — |
| Q3 2019 | 3,652,636 | $75,354 | — | — |
| Q2 2019 | 9,416,562 | $280,802 | — | — |
| Q1 2019 | 9,624,648 | $302,695 | — | — |
| Q4 2018 | 9,966,234 | $271,281 | — | — |
| Q3 2018 | 10,824,877 | $314,138 | — | — |
| Q2 2018 | 10,679,812 | $277,248 | — | — |
| Q1 2018 | 10,983,025 | $217,903 | — | — |
| Q4 2017 | 10,366,976 | $230,147 | — | — |
| Q3 2017 | 9,618,456 | $248,829 | — | — |
| Q2 2017 | 9,644,436 | $265,126 | — | — |
| Q1 2017 | 10,277,764 | $319,844 | — | — |
| Q4 2016 | 12,287,578 | $282,369 | — | — |
| Q3 2016 | 12,245,028 | $300,371 | — | — |
| Q2 2016 | 11,381,689 | $197,700 | — | — |
| Q1 2016 | 9,732,136 | $161,553 | — | — |
| Q4 2015 | 8,171,486 | $197,587 | — | — |