CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,426,772 | $109,505 | — | — |
| Q4 2020 | 1,724,493 | $107,194 | — | — |
| Q3 2020 | 2,022,403 | $99,644 | — | — |
| Q2 2020 | 1,921,453 | $93,018 | — | — |
| Q1 2020 | 2,305,572 | $112,512 | — | — |
| Q4 2019 | 1,883,778 | $112,084 | — | — |
| Q3 2019 | 1,938,448 | $104,269 | — | — |
| Q2 2019 | 1,939,760 | $91,402 | — | — |
| Q1 2019 | 2,068,416 | $99,056 | — | — |
| Q4 2018 | 2,108,553 | $81,369 | — | — |
| Q3 2018 | 2,239,741 | $106,051 | — | — |
| Q2 2018 | 2,101,239 | $118,656 | — | — |
| Q1 2018 | 2,073,276 | $121,329 | — | — |
| Q4 2017 | 2,319,789 | $97,060 | — | — |
| Q3 2017 | 2,377,447 | $78,860 | — | — |
| Q2 2017 | 2,669,448 | $103,439 | — | — |
| Q1 2017 | 2,362,011 | $108,489 | — | — |
| Q4 2016 | 2,054,901 | $78,435 | — | — |
| Q3 2016 | 2,224,176 | $85,741 | — | — |
| Q2 2016 | 2,568,728 | $62,574 | — | — |
| Q1 2016 | 2,194,432 | $75,597 | — | — |
| Q4 2015 | 2,238,502 | $82,064 | — | — |
| Q3 2015 | 2,268,493 | $101,629 | — | — |
| Q2 2015 | 2,088,844 | $99,219 | — | — |
| Q1 2015 | 1,855,841 | $96,558 | — | — |
| Q4 2014 | 1,807,204 | $120,177 | — | — |
| Q3 2014 | 1,678,684 | $95,885 | — | — |
| Q2 2014 | 1,607,769 | $91,353 | — | — |
| Q1 2014 | 1,801,234 | $101,154 | — | — |
| Q4 2013 | 1,857,909 | $104,342 | — | — |
| Q3 2013 | 2,035,414 | $89,069 | — | — |
| Q2 2013 | 1,979,561 | $88,745 | — | — |