CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 511,700 | $8,937 | — | — |
| Q3 2020 | 656,000 | $7,675 | — | — |
| Q2 2020 | 582,700 | $7,575 | — | — |
| Q1 2020 | 497,300 | $4,605 | — | — |
| Q4 2019 | 415,800 | $6,902 | — | — |
| Q3 2019 | 437,576 | $7,277 | — | — |
| Q2 2019 | 556,000 | $7,651 | — | — |
| Q1 2019 | 292,100 | $5,033 | — | — |
| Q4 2018 | 175,200 | $2,239 | — | — |
| Q3 2018 | 103,300 | $1,677 | — | — |
| Q2 2018 | 21,058 | $271 | — | — |
| Q1 2018 | 11,400 | $142 | — | — |
| Q4 2017 | 103,000 | $1,439 | — | — |
| Q3 2017 | 165,300 | $2,777 | — | — |
| Q2 2017 | 241,600 | $4,064 | — | — |
| Q1 2017 | 363,300 | $5,628 | — | — |
| Q4 2016 | 183,700 | $2,746 | — | — |
| Q3 2016 | 199,200 | $2,502 | — | — |
| Q2 2016 | 126,800 | $1,141 | — | — |
| Q1 2016 | 81,700 | $810 | — | — |
| Q4 2015 | 53,900 | $620 | — | — |
| Q3 2015 | 32,800 | $443 | — | — |
| Q2 2015 | 25,700 | $356 | — | — |
| Q1 2015 | 19,100 | $269 | — | — |