CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 658,897 | $50,587 | — | — |
| Q4 2020 | 762,380 | $47,401 | — | — |
| Q3 2020 | 865,036 | $42,631 | — | — |
| Q2 2020 | 278,686 | $13,508 | — | — |
| Q1 2020 | 635,376 | $31,185 | — | — |
| Q4 2019 | 977,815 | $58,196 | — | — |
| Q3 2019 | 883,743 | $47,557 | — | — |
| Q2 2019 | 152,619 | $7,208 | — | — |
| Q1 2019 | 108,927 | $5,231 | — | — |
| Q4 2018 | 110,877 | $4,295 | — | — |
| Q3 2018 | 120,222 | $12,709 | — | — |
| Q2 2018 | 134,742 | $7,623 | — | — |
| Q1 2018 | 123,842 | $7,272 | — | — |
| Q4 2017 | 213,485 | $8,947 | — | — |
| Q3 2017 | 274,970 | $9,132 | — | — |
| Q2 2017 | 310,726 | $12,054 | — | — |
| Q1 2017 | 1,042,265 | $47,888 | — | — |
| Q4 2016 | 2,416,657 | $92,257 | — | — |
| Q3 2016 | 2,396,645 | $92,408 | — | — |
| Q2 2016 | 2,283,205 | $55,569 | — | — |
| Q1 2016 | 2,532,617 | $87,248 | — | — |
| Q4 2015 | 2,820,779 | $103,401 | — | — |
| Q3 2015 | 1,919,518 | $85,988 | — | — |
| Q2 2015 | 1,820,750 | $86,487 | — | — |
| Q1 2015 | 739,255 | $38,462 | — | — |
| Q4 2014 | 765,319 | $50,894 | — | — |
| Q3 2014 | 1,300,801 | $74,501 | — | — |
| Q2 2014 | 1,615,300 | $91,782 | — | — |
| Q1 2014 | 1,415,210 | $79,479 | — | — |
| Q4 2013 | 326,516 | $18,339 | — | — |
| Q3 2013 | 1,026,726 | $44,909 | — | — |
| Q2 2013 | 586,865 | $26,312 | — | — |