CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,968,434 | $60,115 | — | — |
| Q2 2020 | 1,923,502 | $57,165 | — | — |
| Q1 2020 | 1,857,872 | $53,227 | — | — |
| Q4 2019 | 1,772,641 | $54,029 | — | — |
| Q3 2019 | 1,645,082 | $33,938 | — | — |
| Q2 2019 | 1,550,787 | $46,244 | — | — |
| Q1 2019 | 1,417,708 | $44,586 | — | — |
| Q4 2018 | 1,323,373 | $36,022 | — | — |
| Q3 2018 | 1,227,016 | $35,608 | — | — |
| Q2 2018 | 1,049,367 | $27,241 | — | — |
| Q1 2018 | 948,883 | $18,825 | — | — |
| Q4 2017 | 943,324 | $20,941 | — | — |
| Q3 2017 | 939,486 | $24,304 | — | — |
| Q2 2017 | 886,734 | $24,376 | — | — |
| Q1 2017 | 875,307 | $27,239 | — | — |
| Q4 2016 | 776,209 | $17,837 | — | — |
| Q3 2016 | 730,072 | $17,908 | — | — |
| Q2 2016 | 720,794 | $12,520 | — | — |
| Q1 2016 | 606,232 | $10,063 | — | — |
| Q4 2015 | 592,209 | $14,319 | — | — |