CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 33,528 | $2,573 | — | — |
| Q4 2020 | 277,283 | $17,236 | — | — |
| Q3 2020 | 323,655 | $15,946 | — | — |
| Q2 2020 | 335,085 | $16,221 | — | — |
| Q1 2020 | 416,718 | $20,336 | — | — |
| Q4 2019 | 444,591 | $26,453 | — | — |
| Q3 2019 | 383,465 | $20,627 | — | — |
| Q2 2019 | 381,982 | $17,999 | — | — |
| Q1 2019 | 383,671 | $18,374 | — | — |
| Q4 2018 | 862,656 | $33,290 | — | — |
| Q3 2018 | 816,787 | $38,675 | — | — |
| Q2 2018 | 378,705 | $21,385 | — | — |
| Q1 2018 | 380,068 | $22,242 | — | — |
| Q4 2017 | 378,969 | $15,856 | — | — |
| Q3 2017 | 380,970 | $12,637 | — | — |
| Q2 2017 | 380,970 | $14,763 | — | — |
| Q1 2017 | 388,778 | $17,857 | — | — |
| Q4 2016 | 380,970 | $14,542 | — | — |
| Q3 2016 | 380,970 | $14,686 | — | — |
| Q2 2016 | 712,633 | $17,360 | — | — |
| Q1 2016 | 539,558 | $18,588 | — | — |
| Q4 2015 | 519,465 | $19,044 | — | — |
| Q3 2015 | 428,294 | $19,188 | — | — |
| Q2 2015 | 775,573 | $36,840 | — | — |
| Q1 2015 | 746,292 | $38,830 | — | — |
| Q4 2014 | 401,763 | $26,717 | — | — |
| Q3 2014 | 660,232 | $37,811 | — | — |
| Q2 2014 | 674,184 | $38,307 | — | — |
| Q1 2014 | 2,876,667 | $161,554 | — | — |
| Q4 2013 | 2,755,989 | $154,776 | — | — |
| Q3 2013 | 4,123,947 | $180,381 | — | — |
| Q2 2013 | 2,843,965 | $127,495 | — | — |