CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 920,608 | $28,953 | — | — |
| Q4 2018 | 1,000,000 | $27,220 | — | — |
| Q3 2018 | 1,000,000 | $29,020 | — | — |
| Q2 2018 | 1,000,000 | $25,960 | — | — |
| Q1 2018 | 1,000,000 | $19,840 | — | — |
| Q4 2017 | 700,000 | $15,540 | — | — |
| Q3 2017 | 670,000 | $17,333 | — | — |
| Q2 2017 | 670,000 | $18,418 | — | — |
| Q1 2017 | 670,000 | $20,850 | — | — |
| Q4 2016 | 667,000 | $15,328 | — | — |
| Q3 2016 | 613,000 | $15,037 | — | — |
| Q2 2016 | 547,900 | $9,517 | — | — |
| Q1 2016 | 490,000 | $8,134 | — | — |
| Q4 2015 | 456,000 | $11,026 | — | — |