CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,251,809 | $46,455 | — | — |
| Q1 2019 | 1,424,239 | $44,792 | — | — |
| Q4 2018 | 1,424,239 | $38,768 | — | — |
| Q3 2018 | 2,223,257 | $64,519 | — | — |
| Q2 2018 | 2,531,245 | $65,711 | — | — |
| Q1 2018 | 2,531,245 | $50,220 | — | — |
| Q4 2017 | 2,021,979 | $44,888 | — | — |
| Q3 2017 | 2,554,894 | $66,095 | — | — |
| Q2 2017 | 1,915,076 | $52,645 | — | — |
| Q1 2017 | 2,655,256 | $82,632 | — | — |
| Q4 2016 | 3,190,076 | $73,308 | — | — |
| Q3 2016 | 3,190,076 | $78,253 | — | — |
| Q2 2016 | 3,979,841 | $69,130 | — | — |
| Q1 2016 | 3,576,649 | $59,372 | — | — |
| Q4 2015 | 2,673,193 | $64,638 | — | — |