CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 87,187 | $1,521 | — | — |
| Q3 2020 | 162,953 | $1,907 | — | — |
| Q2 2020 | 112,017 | $1,454 | — | — |
| Q1 2020 | 55,488 | $514 | — | — |
| Q4 2019 | 34,909 | $578 | — | — |
| Q3 2019 | 21,750 | $362 | — | — |
| Q2 2019 | 21,750 | $299 | — | — |
| Q1 2019 | 70,422 | $1,213 | — | — |
| Q4 2018 | 94,937 | $1,214 | — | — |
| Q3 2018 | 86,855 | $1,409 | — | — |
| Q2 2018 | 97,445 | $1,257 | — | — |
| Q1 2018 | 81,375 | $1,013 | — | — |
| Q4 2017 | 63,525 | $901 | — | — |
| Q3 2017 | 70,154 | $1,179 | — | — |
| Q2 2017 | 68,403 | $1,151 | — | — |
| Q1 2017 | 73,278 | $1,135 | — | — |