CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,754,083 | $825,377 | — | — |
| Q4 2020 | 5,005,897 | $311,167 | — | — |
| Q3 2020 | 1,593,554 | $79,789 | — | — |
| Q2 2020 | 532,708 | $25,788 | — | — |
| Q1 2020 | 435,413 | $21,247 | — | — |
| Q4 2019 | 718,109 | $42,727 | — | — |
| Q3 2019 | 847,055 | $45,564 | — | — |
| Q2 2019 | 787,672 | $36,800 | — | — |
| Q1 2019 | 766,189 | $36,692 | — | — |
| Q4 2018 | 779,734 | $30,089 | — | — |
| Q3 2018 | 1,598,293 | $75,678 | — | — |
| Q2 2018 | 717,934 | $40,541 | — | — |
| Q1 2018 | 353,744 | $20,700 | — | — |
| Q4 2017 | 494,255 | $20,679 | — | — |
| Q3 2017 | 173,095 | $5,709 | — | — |
| Q2 2017 | 1,650,262 | $63,947 | — | — |
| Q1 2017 | 1,141,440 | $52,426 | — | — |
| Q4 2016 | 534,751 | $20,412 | — | — |
| Q3 2016 | 705,764 | $27,207 | — | — |
| Q2 2016 | 609,336 | $14,843 | — | — |
| Q1 2016 | 812,546 | $27,994 | — | — |
| Q4 2015 | 696,733 | $25,541 | — | — |
| Q3 2015 | 931,450 | $41,728 | — | — |
| Q2 2015 | 1,242,379 | $59,014 | — | — |
| Q1 2015 | 1,480,766 | $77,043 | — | — |
| Q4 2014 | 1,816,861 | $120,820 | — | — |
| Q3 2014 | 1,284,299 | $73,552 | — | — |
| Q2 2014 | 1,044,409 | $59,343 | — | — |
| Q1 2014 | 1,019,182 | $57,237 | — | — |
| Q4 2013 | 1,673,708 | $93,997 | — | — |
| Q3 2013 | 1,620,004 | $70,891 | — | — |
| Q2 2013 | 3,642,848 | $163,310 | — | — |