CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 116,847 | $5,657 | — | — |
| Q1 2020 | 104,204 | $5,085 | — | — |
| Q4 2019 | 113,737 | $6,767 | — | — |
| Q3 2019 | 112,924 | $6,074 | — | — |
| Q2 2019 | 146,131 | $6,886 | — | — |
| Q1 2019 | 119,190 | $5,708 | — | — |
| Q4 2018 | 120,677 | $4,657 | — | — |
| Q2 2018 | 121,274 | $6,848 | — | — |
| Q1 2018 | 120,649 | $7,060 | — | — |
| Q4 2017 | 314,857 | $13,174 | — | — |
| Q3 2017 | 300,519 | $9,968 | — | — |
| Q2 2017 | 226,585 | $8,780 | — | — |
| Q1 2017 | 227,720 | $10,459 | — | — |
| Q4 2016 | 204,515 | $7,806 | — | — |