CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,837,250 | $79,162 | — | — |
| Q2 2019 | 4,187,799 | $124,880 | — | — |
| Q1 2019 | 4,187,799 | $131,706 | — | — |
| Q4 2018 | 4,905,899 | $133,539 | — | — |
| Q3 2018 | 6,439,568 | $186,876 | — | — |
| Q2 2018 | 6,322,668 | $164,136 | — | — |
| Q1 2018 | 6,852,068 | $135,945 | — | — |
| Q4 2017 | 6,852,068 | $152,116 | — | — |
| Q3 2017 | 8,946,234 | $231,439 | — | — |
| Q2 2017 | 8,946,234 | $245,932 | — | — |
| Q1 2017 | 8,946,234 | $278,407 | — | — |
| Q4 2016 | 7,584,334 | $174,288 | — | — |
| Q3 2016 | 7,356,233 | $180,448 | — | — |
| Q2 2016 | 6,545,163 | $113,689 | — | — |
| Q1 2016 | 8,345,110 | $138,529 | — | — |
| Q4 2015 | 8,245,111 | $199,367 | — | — |