CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,466,691 | $44,793 | — | — |
| Q2 2020 | 1,463,100 | $43,483 | — | — |
| Q1 2020 | 1,666,933 | $47,758 | — | — |
| Q4 2019 | 2,230,613 | $67,989 | — | — |
| Q3 2019 | 2,874,282 | $59,296 | — | — |
| Q2 2019 | 2,553,129 | $76,134 | — | — |
| Q1 2019 | 2,411,330 | $75,836 | — | — |
| Q4 2018 | 2,534,360 | $68,985 | — | — |
| Q3 2018 | 2,479,088 | $71,943 | — | — |
| Q2 2018 | 1,957,565 | $50,818 | — | — |
| Q1 2018 | 1,751,360 | $34,747 | — | — |
| Q4 2017 | 1,545,448 | $34,309 | — | — |
| Q3 2017 | 1,389,355 | $35,943 | — | — |
| Q2 2017 | 1,225,352 | $33,685 | — | — |
| Q1 2017 | 905,265 | $28,172 | — | — |
| Q4 2016 | 797,339 | $18,323 | — | — |
| Q3 2016 | 703,568 | $17,259 | — | — |
| Q2 2016 | 186,194 | $3,234 | — | — |
| Q1 2016 | 37,628 | $625 | — | — |
| Q4 2015 | 118,029 | $2,854 | — | — |