CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,049,035 | $18,321 | — | — |
| Q3 2020 | 628,139 | $7,349 | — | — |
| Q2 2020 | 845,000 | $10,985 | — | — |
| Q1 2020 | 154,396 | $1,430 | — | — |
| Q3 2018 | 1,087,359 | $17,648 | — | — |
| Q2 2018 | 1,311,000 | $16,899 | — | — |
| Q1 2018 | 1,444,000 | $17,978 | — | — |
| Q4 2017 | 1,264,000 | $17,658 | — | — |
| Q3 2017 | 945,710 | $15,888 | — | — |
| Q2 2017 | 945,710 | $15,907 | — | — |
| Q1 2017 | 616,508 | $9,550 | — | — |
| Q4 2016 | 529,197 | $7,911 | — | — |
| Q3 2016 | 464,541 | $5,835 | — | — |
| Q2 2016 | 464,541 | $4,181 | — | — |
| Q1 2016 | 464,541 | $4,604 | — | — |
| Q4 2015 | 519,670 | $5,976 | — | — |
| Q3 2015 | 519,670 | $7,016 | — | — |
| Q2 2015 | 561,226 | $7,773 | — | — |
| Q1 2015 | 522,250 | $7,353 | — | — |