CUSIP: G6461G106 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 693,771 | $7,951 | — | — |
| Q3 2021 | 777,997 | $8,737 | — | — |
| Q2 2021 | 706,200 | $7,888 | — | — |
| Q1 2021 | 706,200 | $7,980 | — | — |
| Q4 2020 | 706,200 | $6,073 | — | — |
| Q3 2020 | 706,200 | $5,388 | — | — |
| Q2 2020 | 666,500 | $5,519 | — | — |
| Q1 2020 | 638,900 | $5,271 | — | — |