CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 440,663 | $33,820 | — | — |
| Q4 2020 | 481,274 | $29,915 | — | — |
| Q3 2020 | 443,428 | $21,848 | — | — |
| Q2 2020 | 373,073 | $18,061 | — | — |
| Q1 2020 | 222,507 | $10,859 | — | — |
| Q4 2019 | 376,018 | $22,365 | — | — |
| Q3 2019 | 240,884 | $12,957 | — | — |
| Q2 2019 | 330,250 | $15,555 | — | — |
| Q1 2019 | 326,910 | $15,633 | — | — |
| Q4 2018 | 405,592 | $15,666 | — | — |
| Q3 2018 | 410,142 | $19,415 | — | — |
| Q2 2018 | 423,096 | $24,157 | — | — |
| Q1 2018 | 440,615 | $25,802 | — | — |
| Q4 2017 | 478,660 | $20,027 | — | — |
| Q3 2017 | 521,224 | $17,285 | — | — |
| Q2 2017 | 534,391 | $20,708 | — | — |
| Q1 2017 | 512,324 | $23,538 | — | — |
| Q4 2016 | 425,240 | $16,239 | — | — |
| Q3 2016 | 172,166 | $6,642 | — | — |
| Q2 2016 | 211,995 | $5,166 | — | — |
| Q1 2016 | 862,451 | $29,704 | — | — |
| Q4 2015 | 827,037 | $30,320 | — | — |
| Q3 2015 | 779,737 | $34,931 | — | — |
| Q2 2015 | 700,159 | $33,254 | — | — |
| Q1 2015 | 712,614 | $37,076 | — | — |
| Q4 2014 | 642,192 | $42,704 | — | — |
| Q3 2014 | 597,284 | $34,206 | — | — |
| Q2 2014 | 578,572 | $32,875 | — | — |
| Q1 2014 | 554,694 | $31,085 | — | — |