CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 28,690 | $336 | — | — |
| Q4 2019 | 10,970 | $182 | — | — |
| Q3 2019 | 12,972 | $216 | — | — |
| Q2 2019 | 154,807 | $2,130 | — | — |
| Q1 2019 | 15,390 | $265 | — | — |
| Q4 2018 | 15,542 | $199 | — | — |
| Q3 2018 | 29,749 | $483 | — | — |
| Q2 2018 | 63,180 | $814 | — | — |
| Q1 2018 | 31,340 | $390 | — | — |
| Q4 2017 | 10,742 | $150 | — | — |
| Q3 2017 | 13,596 | $228 | — | — |
| Q2 2017 | 33,223 | $559 | — | — |
| Q1 2017 | 35,678 | $553 | — | — |
| Q4 2016 | 12,974 | $194 | — | — |
| Q3 2016 | 17,656 | $222 | — | — |
| Q1 2016 | 13,244 | $131 | — | — |