CUSIP: N96617118 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,215,683 | $25,080 | — | — |
| Q2 2019 | 19,817 | $591 | — | — |
| Q1 2019 | 912,876 | $28,710 | — | — |
| Q4 2018 | 1,925,055 | $52,400 | — | — |
| Q3 2018 | 2,239,242 | $64,983 | — | — |
| Q2 2018 | 2,967,368 | $77,033 | — | — |
| Q3 2017 | 121,724 | $3,149 | — | — |
| Q1 2017 | 453,700 | $14,119 | — | — |
| Q4 2016 | 127,300 | $2,925 | — | — |
| Q3 2016 | 906,700 | $22,241 | — | — |
| Q2 2016 | 1,771,700 | $30,774 | — | — |
| Q1 2016 | 1,816,100 | $30,147 | — | — |
| Q4 2015 | 1,272,900 | $30,779 | — | — |