CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,056,349 | $18,449 | — | — |
| Q3 2020 | 864,893 | $10,119 | — | — |
| Q2 2020 | 952,339 | $12,380 | — | — |
| Q1 2020 | 701,359 | $6,495 | — | — |
| Q4 2019 | 701,600 | $11,647 | — | — |
| Q3 2019 | 1,315,387 | $21,874 | — | — |
| Q2 2019 | 1,118,023 | $15,384 | — | — |
| Q1 2019 | 107,561 | $1,853 | — | — |
| Q4 2018 | 117,914 | $1,507 | — | — |
| Q3 2018 | 54,297 | $881 | — | — |
| Q2 2018 | 16,734 | $216 | — | — |
| Q1 2018 | 114,083 | $1,420 | — | — |
| Q4 2017 | 182,605 | $2,551 | — | — |
| Q3 2017 | 37,520 | $630 | — | — |
| Q2 2017 | 38,944 | $655 | — | — |
| Q1 2017 | 53,308 | $826 | — | — |