CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,199 | $476 | — | — |
| Q4 2020 | 6,185 | $385 | — | — |
| Q3 2020 | 5,585 | $275 | — | — |
| Q2 2020 | 5,585 | $270 | — | — |
| Q1 2020 | 4,701 | $230 | — | — |
| Q4 2019 | 4,301 | $245 | — | — |
| Q3 2019 | 5,044 | $293 | — | — |
| Q2 2019 | 4,994 | $231 | — | — |
| Q1 2019 | 5,275 | $252 | — | — |
| Q4 2018 | 5,475 | $211 | — | — |
| Q3 2018 | 5,075 | $204 | — | — |
| Q2 2018 | 6,175 | $349 | — | — |
| Q1 2018 | 7,675 | $449 | — | — |
| Q4 2017 | 7,675 | $321 | — | — |
| Q3 2017 | 8,331 | $277 | — | — |
| Q2 2017 | 8,499 | $335 | — | — |
| Q1 2017 | 9,351 | $436 | — | — |
| Q4 2016 | 8,000 | $305,000 | — | — |