CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 116,374 | $8,932 | — | — |
| Q4 2020 | 140,598 | $8,740 | — | — |
| Q3 2020 | 145,890 | $7,188 | — | — |
| Q2 2020 | 150,169 | $7,270 | — | — |
| Q1 2020 | 88,779 | $4,332 | — | — |
| Q4 2019 | 88,476 | $5,264 | — | — |
| Q3 2019 | 86,482 | $4,652 | — | — |
| Q2 2019 | 87,415 | $4,119 | — | — |
| Q1 2019 | 91,709 | $4,392 | — | — |
| Q4 2018 | 93,692 | $3,616 | — | — |
| Q3 2018 | 122,352 | $5,793 | — | — |
| Q2 2018 | 131,634 | $7,433 | — | — |
| Q1 2018 | 130,132 | $7,615 | — | — |
| Q4 2017 | 130,175 | $5,447 | — | — |
| Q3 2017 | 127,636 | $4,234 | — | — |
| Q2 2017 | 135,156 | $5,237 | — | — |
| Q1 2017 | 133,891 | $6,150 | — | — |
| Q4 2016 | 133,855 | $5,109 | — | — |
| Q3 2016 | 136,864 | $5,276,107 | — | — |
| Q2 2016 | 139,869 | $3,407,209 | — | — |
| Q1 2016 | 155,171 | $5,345,000 | — | — |
| Q4 2015 | 166,220 | $6,093,000 | — | — |
| Q3 2015 | 154,917 | $6,941 | — | — |
| Q2 2015 | 160,698 | $7,633,179 | — | — |
| Q1 2015 | 162,646 | $8,462,459 | — | — |
| Q4 2014 | 156,095 | $10,380,328 | — | — |
| Q3 2014 | 157,617 | $9,026,709 | — | — |
| Q2 2014 | 154,300 | $8,767,332 | — | — |
| Q1 2014 | 170,676 | $9,585,182 | — | — |
| Q4 2013 | 167,568 | $9,410,601 | — | — |
| Q3 2013 | 163,318 | $7,143,737 | — | — |
| Q2 2013 | 162,594 | $7,289,082 | — | — |