CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,032 | $418 | — | — |
| Q3 2019 | 7,032 | $378 | — | — |
| Q2 2017 | 18,434 | $714 | — | — |
| Q1 2017 | 18,434 | $847 | — | — |
| Q4 2016 | 18,434 | $704 | — | — |
| Q3 2016 | 18,434 | $711 | — | — |
| Q2 2016 | 18,434 | $449 | — | — |
| Q1 2016 | 18,434 | $635 | — | — |
| Q4 2015 | 18,434 | $676 | — | — |
| Q3 2015 | 18,434 | $826 | — | — |
| Q2 2015 | 31,665 | $1,504 | — | — |
| Q1 2015 | 31,665 | $1,648 | — | — |
| Q4 2014 | 31,665 | $2,106 | — | — |
| Q3 2014 | 31,665 | $1,813 | — | — |
| Q2 2014 | 31,665 | $1,799 | — | — |
| Q1 2014 | 31,665 | $1,778 | — | — |
| Q4 2013 | 31,665 | $1,778 | — | — |
| Q3 2013 | 31,665 | $1,386 | — | — |
| Q2 2013 | 31,665 | $1,420 | — | — |