CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,800,634 | $1,135,948 | — | — |
| Q4 2020 | 14,012,494 | $871,016 | — | — |
| Q3 2020 | 15,081,076 | $743,045 | — | — |
| Q2 2020 | 15,042,910 | $728,227 | — | — |
| Q1 2020 | 16,933,544 | $826,357 | — | — |
| Q4 2019 | 22,079,406 | $1,313,725 | — | — |
| Q3 2019 | 22,789,318 | $1,225,837 | — | — |
| Q2 2019 | 23,484,636 | $1,106,596 | — | — |
| Q1 2019 | 23,460,157 | $1,123,507 | — | — |
| Q4 2018 | 23,656,503 | $912,904 | — | — |
| Q3 2018 | 23,056,435 | $1,091,722 | — | — |
| Q2 2018 | 24,805,435 | $1,400,763 | — | — |
| Q1 2018 | 30,606,594 | $1,791,099 | — | — |
| Q4 2017 | 32,183,176 | $1,346,544 | — | — |
| Q3 2017 | 31,958,317 | $1,060,057 | — | — |
| Q2 2017 | 31,491,731 | $1,220,305 | — | — |
| Q1 2017 | 32,605,327 | $1,497,562 | — | — |
| Q4 2016 | 33,346,960 | $1,272,853 | — | — |
| Q3 2016 | 34,231,095 | $1,319,609 | — | — |
| Q2 2016 | 36,059,829 | $878,417 | — | — |
| Q1 2016 | 36,013,122 | $1,240,651 | — | — |
| Q4 2015 | 38,158,776 | $1,398,901 | — | — |
| Q3 2015 | 37,876,950 | $1,696,889 | — | — |
| Q2 2015 | 34,536,325 | $1,640,475 | — | — |
| Q1 2015 | 31,074,338 | $1,616,798 | — | — |
| Q4 2014 | 31,168,255 | $2,072,689 | — | — |
| Q3 2014 | 31,057,991 | $1,778,691 | — | — |
| Q2 2014 | 31,274,042 | $1,776,991 | — | — |
| Q1 2014 | 31,322,013 | $1,759,045 | — | — |
| Q4 2013 | 31,505,714 | $1,769,361 | — | — |
| Q3 2013 | 31,447,496 | $1,375,514 | — | — |
| Q2 2013 | 32,557,034 | $1,459,533 | — | — |