CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,385,356 | $103,389 | — | — |
| Q2 2020 | 1,690,557 | $50,243 | — | — |
| Q1 2020 | 4,617,939 | $132,304 | — | — |
| Q4 2019 | 5,641,420 | $171,950 | — | — |
| Q3 2019 | 2,556,157 | $52,733 | — | — |
| Q2 2019 | 3,701,260 | $110,372 | — | — |
| Q1 2019 | 3,245,359 | $102,067 | — | — |
| Q4 2018 | 4,338,589 | $118,096 | — | — |
| Q3 2018 | 4,124,810 | $119,702 | — | — |
| Q2 2018 | 1,218,095 | $31,622 | — | — |
| Q1 2018 | 227,181 | $4,507 | — | — |
| Q4 2017 | 108,108 | $2,400 | — | — |
| Q3 2017 | 238,215 | $6,163 | — | — |
| Q2 2017 | 256,301 | $7,046 | — | — |
| Q1 2017 | 795,907 | $24,769 | — | — |
| Q4 2016 | 1,429,071 | $32,840 | — | — |
| Q3 2016 | 1,134,114 | $27,820 | — | — |
| Q2 2016 | 1,714,973 | $29,789 | — | — |
| Q1 2016 | 1,457,286 | $24,191 | — | — |
| Q4 2015 | 448,186 | $10,837 | — | — |