CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,946,629 | $86,393 | — | — |
| Q3 2020 | 4,639,199 | $54,279 | — | — |
| Q2 2020 | 4,625,202 | $60,128 | — | — |
| Q1 2020 | 4,050,040 | $37,503 | — | — |
| Q4 2019 | 4,081,055 | $67,746 | — | — |
| Q3 2019 | 3,719,291 | $61,852 | — | — |
| Q2 2019 | 3,140,347 | $43,211 | — | — |
| Q1 2019 | 2,743,479 | $47,270 | — | — |
| Q4 2018 | 2,514,552 | $32,136 | — | — |
| Q3 2018 | 1,594,009 | $25,871 | — | — |
| Q2 2018 | 1,240,391 | $15,989 | — | — |
| Q1 2018 | 626,585 | $7,801 | — | — |
| Q4 2017 | 596,778 | $8,337 | — | — |
| Q3 2017 | 562,377 | $9,448 | — | — |
| Q2 2017 | 524,509 | $8,822 | — | — |
| Q1 2017 | 622,238 | $9,638 | — | — |
| Q4 2016 | 747,639 | $11,177 | — | — |
| Q3 2016 | 723,882 | $9,092 | — | — |
| Q2 2016 | 700,849 | $6,308 | — | — |
| Q1 2016 | 546,724 | $5,418 | — | — |
| Q4 2015 | 500,697 | $5,758 | — | — |
| Q3 2015 | 520,755 | $7,030 | — | — |
| Q2 2015 | 448,365 | $6,210 | — | — |
| Q1 2015 | 410,150 | $5,775 | — | — |
| Q4 2014 | 273,473 | $3,725 | — | — |
| Q3 2014 | 189,766 | $2,898 | — | — |
| Q2 2014 | 185,384 | $3,120 | — | — |
| Q1 2014 | 175,347 | $3,519 | — | — |