CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 162,600 | $2,840 | — | — |
| Q3 2020 | 148,500 | $1,737 | — | — |
| Q2 2020 | 173,400 | $2,254 | — | — |
| Q1 2020 | 142,200 | $1,317 | — | — |
| Q4 2019 | 167,800 | $2,785 | — | — |
| Q3 2019 | 171,500 | $2,852 | — | — |
| Q2 2019 | 58,500 | $805 | — | — |
| Q1 2019 | 51,300 | $884 | — | — |
| Q4 2018 | 38,500 | $492 | — | — |
| Q3 2018 | 46,200 | $750 | — | — |
| Q2 2018 | 36,700 | $473 | — | — |
| Q1 2018 | 18,100 | $225 | — | — |
| Q4 2017 | 25,700 | $359 | — | — |
| Q3 2017 | 37,900 | $637 | — | — |
| Q2 2017 | 27,354 | $460 | — | — |
| Q1 2017 | 28,000 | $434 | — | — |