CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 16,485 | $284 | — | — |
| Q4 2018 | 16,708 | $214 | — | — |
| Q3 2018 | 16,837 | $273 | — | — |
| Q2 2018 | 16,534 | $213 | — | — |
| Q1 2018 | 16,183 | $201 | — | — |
| Q4 2017 | 17,053 | $238 | — | — |
| Q3 2017 | 15,167 | $255 | — | — |
| Q2 2017 | 14,034 | $236 | — | — |
| Q1 2017 | 13,668 | $212 | — | — |
| Q4 2016 | 12,764 | $191 | — | — |
| Q3 2016 | 12,798 | $160,743 | — | — |
| Q2 2016 | 12,779 | $115,011 | — | — |
| Q1 2016 | 11,797 | $117,000 | — | — |
| Q4 2015 | 11,797 | $136,000 | — | — |
| Q3 2015 | 11,818 | $160 | — | — |
| Q2 2015 | 11,804 | $163,485 | — | — |
| Q1 2015 | 8,177 | $115,132 | — | — |
| Q4 2014 | 8,177 | $111,371 | — | — |
| Q3 2014 | 8,499 | $129,780 | — | — |
| Q2 2014 | 8,506 | $143,156 | — | — |
| Q1 2014 | 4,192 | $84,133 | — | — |
| Q4 2013 | 4,091 | $79,284 | — | — |