CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,985 | $985 | — | — |
| Q3 2016 | 4,578 | $176 | — | — |
| Q2 2016 | 6,959 | $169 | — | — |
| Q1 2016 | 11,618 | $400 | — | — |
| Q4 2015 | 11,187 | $410 | — | — |
| Q3 2015 | 4,162 | $186 | — | — |
| Q2 2015 | 10,115 | $480 | — | — |
| Q1 2015 | 132,313 | $6,884 | — | — |
| Q4 2014 | 132,755 | $8,828 | — | — |
| Q3 2014 | 147,755 | $8,462 | — | — |
| Q2 2014 | 157,755 | $8,964 | — | — |
| Q1 2014 | 207,755 | $11,668 | — | — |
| Q4 2013 | 7,755 | $436 | — | — |
| Q3 2013 | 7,755 | $339 | — | — |
| Q2 2013 | 11,764 | $527 | — | — |