CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,300 | $450 | — | — |
| Q1 2020 | 8,436 | $412 | — | — |
| Q4 2019 | 7,898 | $470 | — | — |
| Q3 2019 | 8,190 | $441 | — | — |
| Q2 2019 | 6,862 | $323 | — | — |
| Q1 2019 | 6,451 | $309 | — | — |
| Q4 2018 | 6,276 | $242 | — | — |
| Q3 2018 | 6,511 | $308 | — | — |
| Q2 2018 | 6,294 | $355 | — | — |
| Q1 2018 | 6,366 | $373 | — | — |
| Q4 2017 | 6,060 | $254 | — | — |
| Q3 2017 | 6,171 | $205 | — | — |
| Q2 2017 | 6,012 | $233 | — | — |
| Q4 2014 | 3,777 | $251 | — | — |
| Q3 2014 | 3,725 | $213 | — | — |
| Q2 2014 | 4,209 | $239 | — | — |
| Q1 2014 | 9,842 | $553 | — | — |
| Q4 2013 | 10,262 | $576 | — | — |