CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,899,801 | $145,798 | — | — |
| Q4 2020 | 1,879,873 | $116,830 | — | — |
| Q3 2020 | 1,785,184 | $87,968 | — | — |
| Q2 2020 | 1,759,620 | $85,174 | — | — |
| Q1 2020 | 1,679,973 | $81,991 | — | — |
| Q4 2019 | 1,621,554 | $96,481 | — | — |
| Q3 2019 | 1,622,906 | $87,298 | — | — |
| Q2 2019 | 1,600,189 | $75,399 | — | — |
| Q1 2019 | 1,568,632 | $75,104 | — | — |
| Q4 2018 | 1,486,626 | $57,370 | — | — |
| Q3 2018 | 1,277,542 | $60,485 | — | — |
| Q2 2018 | 1,288,546 | $72,765 | — | — |
| Q1 2018 | 1,257,613 | $73,596 | — | — |
| Q4 2017 | 1,263,444 | $52,866 | — | — |
| Q3 2017 | 1,261,463 | $41,841 | — | — |
| Q2 2017 | 1,216,875 | $47,156 | — | — |
| Q1 2017 | 1,163,153 | $53,432 | — | — |
| Q4 2016 | 1,122,226 | $42,835 | — | — |
| Q3 2016 | 1,084,391 | $41,798 | — | — |
| Q2 2016 | 1,035,420 | $25,220 | — | — |
| Q1 2016 | 1,047,177 | $36,073 | — | — |
| Q4 2015 | 1,021,205 | $37,441 | — | — |
| Q3 2015 | 985,925 | $44,150 | — | — |
| Q2 2015 | 963,641 | $45,788 | — | — |
| Q1 2015 | 843,953 | $43,915 | — | — |
| Q4 2014 | 754,356 | $50,170 | — | — |
| Q3 2014 | 761,258 | $43,598 | — | — |
| Q2 2014 | 896,587 | $50,944 | — | — |
| Q1 2014 | 829,124 | $46,558 | — | — |
| Q4 2013 | 805,873 | $45,260 | — | — |
| Q3 2013 | 835,760 | $36,552 | — | — |
| Q2 2013 | 791,713 | $35,492 | — | — |