CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,007,723 | $154,093 | — | — |
| Q4 2020 | 2,120,206 | $131,791 | — | — |
| Q3 2020 | 2,157,949 | $106,323 | — | — |
| Q2 2020 | 2,180,736 | $105,564 | — | — |
| Q1 2020 | 1,753,428 | $85,642 | — | — |
| Q4 2019 | 1,698,096 | $101,034 | — | — |
| Q3 2019 | 1,675,120 | $90,101 | — | — |
| Q2 2019 | 1,688,963 | $79,579 | — | — |
| Q1 2019 | 1,826,182 | $87,411 | — | — |
| Q4 2018 | 1,532,806 | $59,134 | — | — |
| Q3 2018 | 1,428,605 | $67,604 | — | — |
| Q2 2018 | 1,396,459 | $78,876 | — | — |
| Q1 2018 | 1,466,160 | $85,684 | — | — |
| Q4 2017 | 1,493,855 | $62,506 | — | — |
| Q3 2017 | 1,559,277 | $51,717 | — | — |
| Q2 2017 | 1,524,243 | $59,065 | — | — |
| Q1 2017 | 1,468,728 | $67,469 | — | — |
| Q4 2016 | 1,490,244 | $56,880 | — | — |