CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,608 | $229 | — | — |
| Q1 2021 | 531,943 | $40,827 | — | — |
| Q4 2020 | 499,157 | $31,027 | — | — |
| Q3 2020 | 524,901 | $25,862 | — | — |
| Q2 2020 | 448,436 | $21,711 | — | — |
| Q1 2020 | 345,552 | $16,863 | — | — |
| Q4 2019 | 528,645 | $31,454 | — | — |
| Q3 2019 | 685,244 | $36,861 | — | — |
| Q2 2019 | 842,712 | $39,708 | — | — |
| Q1 2019 | 829,937 | $39,747 | — | — |
| Q4 2018 | 1,456,397 | $56,201 | — | — |
| Q3 2018 | 1,510,833 | $71,538 | — | — |
| Q2 2018 | 1,062,441 | $59,997 | — | — |
| Q1 2018 | 1,238,829 | $72,497 | — | — |
| Q4 2017 | 1,301,267 | $54,448 | — | — |
| Q3 2017 | 1,281,915 | $42,522 | — | — |
| Q2 2017 | 1,044,972 | $40,494 | — | — |
| Q1 2017 | 416,239 | $19,120 | — | — |
| Q4 2016 | 891,580 | $34,033 | — | — |
| Q3 2016 | 416,452 | $16,053 | — | — |
| Q2 2016 | 405,362 | $9,874 | — | — |
| Q1 2016 | 1,716,191 | $58,350 | — | — |
| Q4 2015 | 1,859,024 | $66,925 | — | — |
| Q3 2015 | 384,643 | $16,925 | — | — |
| Q2 2015 | 600,952 | $28,245 | — | — |
| Q1 2015 | 494,077 | $25,691 | — | — |
| Q4 2014 | 436,432 | $28,805 | — | — |
| Q3 2014 | 361,666 | $20,617 | — | — |
| Q2 2014 | 480,828 | $26,927 | — | — |
| Q1 2014 | 380,123 | $21,288 | — | — |
| Q4 2013 | 425,344 | $23,819 | — | — |
| Q2 2013 | 2,168,297 | $97,206 | — | — |