CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 170,303 | $2,974 | — | — |
| Q3 2020 | 170,303 | $1,993 | — | — |
| Q2 2020 | 170,303 | $2,214 | — | — |
| Q1 2020 | 170,303 | $1,577 | — | — |
| Q4 2019 | 170,303 | $2,827 | — | — |
| Q3 2019 | 170,303 | $2,832 | — | — |
| Q2 2019 | 140,303 | $1,931 | — | — |
| Q1 2019 | 80,303 | $1,384 | — | — |
| Q4 2018 | 80,303 | $1,026 | — | — |
| Q3 2018 | 100,303 | $1,628 | — | — |
| Q2 2018 | 157,303 | $2,028 | — | — |
| Q1 2018 | 177,303 | $2,207 | — | — |
| Q4 2017 | 127,303 | $1,778 | — | — |
| Q3 2017 | 77,303 | $1,299 | — | — |
| Q2 2017 | 67,303 | $1,132 | — | — |
| Q1 2017 | 67,303 | $1,043 | — | — |
| Q4 2016 | 67,303 | $1,006 | — | — |
| Q3 2016 | 67,303 | $845 | — | — |
| Q2 2016 | 56,303 | $507 | — | — |
| Q1 2016 | 56,303 | $558 | — | — |
| Q4 2015 | 40,303 | $463 | — | — |
| Q3 2015 | 15,303 | $207 | — | — |