CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,706 | $898 | — | — |
| Q4 2020 | 12,070 | $750 | — | — |
| Q3 2020 | 12,220 | $602 | — | — |
| Q2 2020 | 11,990 | $580 | — | — |
| Q1 2020 | 12,350 | $603 | — | — |
| Q4 2019 | 10,325 | $614 | — | — |
| Q3 2019 | 10,290 | $553 | — | — |
| Q2 2019 | 11,690 | $551 | — | — |
| Q1 2019 | 11,783 | $564 | — | — |
| Q4 2018 | 11,987 | $463 | — | — |
| Q3 2018 | 13,821 | $654 | — | — |
| Q2 2018 | 13,625 | $769 | — | — |
| Q1 2018 | 13,625 | $797 | — | — |
| Q4 2017 | 14,365 | $601 | — | — |
| Q3 2017 | 14,195 | $471 | — | — |
| Q2 2017 | 7,835 | $304 | — | — |
| Q1 2017 | 6,505 | $299 | — | — |
| Q4 2016 | 5,705 | $218 | — | — |