CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,048,061 | $93,088 | — | — |
| Q2 2020 | 3,002,829 | $89,244 | — | — |
| Q1 2020 | 2,930,450 | $83,957 | — | — |
| Q4 2019 | 2,821,202 | $85,990 | — | — |
| Q3 2019 | 2,949,289 | $60,844 | — | — |
| Q2 2019 | 2,772,742 | $82,683 | — | — |
| Q1 2019 | 2,705,700 | $85,094 | — | — |
| Q4 2018 | 2,589,592 | $70,489 | — | — |
| Q3 2018 | 2,761,755 | $80,151 | — | — |
| Q2 2018 | 2,291,242 | $59,483 | — | — |
| Q1 2018 | 2,184,000 | $43,330 | — | — |
| Q4 2017 | 2,139,589 | $47,501 | — | — |
| Q3 2017 | 2,054,989 | $53,164 | — | — |
| Q2 2017 | 2,059,827 | $56,625 | — | — |
| Q1 2017 | 1,923,062 | $59,844 | — | — |
| Q4 2016 | 1,832,489 | $42,110 | — | — |
| Q3 2016 | 1,764,685 | $43,287 | — | — |
| Q2 2016 | 1,647,015 | $28,609 | — | — |
| Q1 2016 | 1,519,407 | $25,223 | — | — |
| Q4 2015 | 1,494,406 | $35,884 | — | — |
| Q3 2015 | 578,506 | $11,790 | — | — |