CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,273,771 | $313,761 | — | — |
| Q2 2020 | 11,306,787 | $336,037 | — | — |
| Q1 2020 | 11,862,758 | $339,868 | — | — |
| Q4 2019 | 9,442,545 | $287,809 | — | — |
| Q3 2019 | 1,948,633 | $40,200 | — | — |
| Q2 2019 | 1,406,390 | $41,938 | — | — |
| Q1 2019 | 1,409,394 | $44,326 | — | — |
| Q4 2018 | 1,739,615 | $47,352 | — | — |
| Q3 2018 | 1,719,161 | $49,890 | — | — |
| Q2 2018 | 1,475,560 | $38,305 | — | — |
| Q1 2018 | 1,273,051 | $25,257 | — | — |
| Q4 2017 | 1,284,306 | $28,512 | — | — |
| Q3 2017 | 1,285,259 | $33,249 | — | — |
| Q2 2017 | 2,041,210 | $56,112 | — | — |
| Q1 2017 | 1,919,125 | $59,723 | — | — |
| Q4 2016 | 1,127,017 | $25,899 | — | — |
| Q3 2016 | 499,120 | $12,243 | — | — |
| Q2 2016 | 608,649 | $10,572 | — | — |
| Q1 2016 | 1,192,071 | $19,788 | — | — |
| Q4 2015 | 1,270,793 | $30,728 | — | — |