CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 28,900 | $504 | — | — |
| Q3 2020 | 89,300 | $1,045 | — | — |
| Q2 2020 | 89,300 | $1,161 | — | — |
| Q1 2020 | 172,300 | $1,595 | — | — |
| Q4 2019 | 70,400 | $1,169 | — | — |
| Q3 2019 | 77,400 | $1,287 | — | — |
| Q2 2019 | 70,400 | $969 | — | — |
| Q1 2019 | 70,400 | $1,213 | — | — |
| Q4 2018 | 70,400 | $900 | — | — |