CUSIP: G6461G106 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,400,000 | $107,724 | — | — |
| Q3 2021 | 9,400,000 | $105,562 | — | — |
| Q2 2021 | 9,400,000 | $104,998 | — | — |
| Q1 2021 | 9,400,000 | $106,220 | — | — |
| Q4 2020 | 9,400,000 | $80,840 | — | — |
| Q3 2020 | 9,400,000 | $71,722 | — | — |
| Q2 2020 | 9,400,000 | $77,832 | — | — |
| Q1 2020 | 9,400,000 | $77,550 | — | — |
| Q4 2019 | 9,400,000 | $94,000 | — | — |