CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,676,184 | $356,591 | — | — |
| Q2 2020 | 12,343,206 | $366,840 | — | — |
| Q1 2020 | 12,257,679 | $351,182 | — | — |
| Q4 2019 | 11,802,282 | $359,734 | — | — |
| Q3 2019 | 11,582,293 | $238,944 | — | — |
| Q2 2019 | 11,390,529 | $339,666 | — | — |
| Q1 2019 | 11,308,554 | $355,654 | — | — |
| Q4 2018 | 11,171,818 | $304,097 | — | — |
| Q3 2018 | 10,891,023 | $316,058 | — | — |
| Q2 2018 | 9,183,005 | $238,391 | — | — |
| Q1 2018 | 8,899,213 | $176,561 | — | — |
| Q4 2017 | 8,745,836 | $194,158 | — | — |
| Q3 2017 | 8,546,078 | $221,086 | — | — |
| Q2 2017 | 8,232,880 | $226,321 | — | — |
| Q1 2017 | 8,086,950 | $251,666 | — | — |
| Q4 2016 | 7,745,958 | $178,003 | — | — |
| Q3 2016 | 7,517,488 | $184,405 | — | — |
| Q2 2016 | 7,332,250 | $127,363 | — | — |
| Q1 2016 | 6,509,960 | $108,066 | — | — |
| Q4 2015 | 6,309,119 | $152,554 | — | — |