CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 48,500 | $619 | — | — |
| Q3 2018 | 76,200 | $1,236 | — | — |
| Q2 2018 | 144,100 | $1,857 | — | — |
| Q1 2018 | 99,300 | $1,236 | — | — |
| Q4 2017 | 38,200 | $533 | — | — |
| Q3 2017 | 85,130 | $1,430 | — | — |
| Q2 2017 | 150,500 | $2,531 | — | — |
| Q1 2017 | 150,500 | $2,331 | — | — |
| Q4 2016 | 61,200 | $914 | — | — |
| Q3 2016 | 39,300 | $493 | — | — |
| Q2 2016 | 39,200 | $352 | — | — |
| Q1 2016 | 52,700 | $522 | — | — |
| Q4 2015 | 62,900 | $723 | — | — |
| Q3 2015 | 55,800 | $751 | — | — |
| Q1 2015 | 20,000 | $281 | — | — |