CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,933,955 | $33,767 | — | — |
| Q3 2020 | 1,733,128 | $20,278 | — | — |
| Q2 2020 | 1,619,968 | $21,060 | — | — |
| Q1 2020 | 1,391,318 | $12,884 | — | — |
| Q4 2019 | 1,072,178 | $17,798 | — | — |
| Q3 2019 | 1,038,928 | $17,277 | — | — |
| Q2 2019 | 795,628 | $10,948 | — | — |
| Q1 2019 | 634,724 | $10,936 | — | — |
| Q4 2018 | 647,974 | $8,281 | — | — |
| Q3 2018 | 618,049 | $10,031 | — | — |
| Q2 2018 | 705,226 | $9,090 | — | — |
| Q1 2018 | 783,203 | $9,751 | — | — |
| Q4 2017 | 783,203 | $10,941 | — | — |
| Q3 2017 | 700,778 | $11,773 | — | — |
| Q2 2017 | 703,378 | $11,831 | — | — |
| Q1 2017 | 703,378 | $10,895 | — | — |
| Q4 2016 | 649,403 | $9,709 | — | — |
| Q3 2016 | 673,579 | $8,460 | — | — |
| Q2 2016 | 701,704 | $6,315 | — | — |
| Q1 2016 | 636,410 | $6,307 | — | — |
| Q4 2015 | 614,785 | $7,070 | — | — |
| Q3 2015 | 483,910 | $6,533 | — | — |
| Q2 2015 | 377,535 | $5,229 | — | — |
| Q1 2015 | 323,550 | $4,556 | — | — |