CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,723,479 | $365,635 | — | — |
| Q2 2019 | 18,346,502 | $547,093 | — | — |
| Q1 2019 | 16,578,894 | $521,407 | — | — |
| Q4 2018 | 18,762,241 | $510,707 | — | — |
| Q3 2018 | 18,741,152 | $543,869 | — | — |
| Q2 2018 | 15,895,471 | $412,647 | — | — |
| Q1 2018 | 15,639,161 | $310,281 | — | — |
| Q4 2017 | 15,717,232 | $348,923 | — | — |
| Q3 2017 | 15,720,473 | $406,688 | — | — |
| Q2 2017 | 15,644,806 | $430,075 | — | — |
| Q1 2017 | 14,798,897 | $460,542 | — | — |
| Q4 2016 | 15,494,818 | $356,071 | — | — |
| Q3 2016 | 15,446,525 | $378,903 | — | — |
| Q2 2016 | 15,407,006 | $267,619 | — | — |
| Q1 2016 | 15,406,010 | $255,739 | — | — |
| Q4 2015 | 15,396,174 | $372,279 | — | — |