CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 979,582 | $75,182 | — | — |
| Q4 2020 | 1,003,044 | $62,349 | — | — |
| Q3 2020 | 1,416,945 | $69,813 | — | — |
| Q2 2020 | 1,651,311 | $79,940 | — | — |
| Q1 2020 | 1,749,235 | $85,362 | — | — |
| Q4 2019 | 2,861,976 | $170,288 | — | — |
| Q3 2019 | 3,142,961 | $169,060 | — | — |
| Q2 2019 | 2,233,417 | $105,238 | — | — |
| Q1 2019 | 2,270,302 | $108,724 | — | — |
| Q4 2018 | 3,271,975 | $126,265 | — | — |
| Q3 2018 | 3,554,154 | $168,289 | — | — |
| Q2 2018 | 3,203,025 | $180,874 | — | — |
| Q1 2018 | 4,927,652 | $288,366 | — | — |
| Q4 2017 | 4,094,386 | $171,309 | — | — |
| Q3 2017 | 3,996,616 | $132,566 | — | — |
| Q2 2017 | 3,845,105 | $148,998 | — | — |
| Q1 2017 | 2,739,892 | $125,843 | — | — |
| Q4 2016 | 1,732,869 | $66,142 | — | — |
| Q3 2016 | 2,454,866 | $94,635 | — | — |
| Q2 2016 | 6,549,931 | $159,556 | — | — |
| Q1 2016 | 1,609,477 | $55,446 | — | — |
| Q4 2015 | 1,866,463 | $68,425 | — | — |
| Q3 2015 | 1,200,073 | $53,764 | — | — |
| Q2 2015 | 1,569,151 | $74,535 | — | — |
| Q1 2015 | 1,345,173 | $69,989 | — | — |
| Q4 2014 | 2,089,687 | $138,964 | — | — |
| Q3 2014 | 2,075,821 | $118,882 | — | — |
| Q2 2014 | 1,951,047 | $110,858 | — | — |
| Q1 2014 | 1,581,284 | $88,804 | — | — |
| Q4 2013 | 2,241,510 | $125,883 | — | — |
| Q3 2013 | 3,194,564 | $139,794 | — | — |
| Q2 2013 | 4,237,606 | $189,972 | — | — |
| Q4 2012 | 4,022,832 | $122,374 | — | — |
| Q3 2012 | 1,562,463 | $48,374 | — | — |
| Q2 2012 | 3,130,488 | $77,417 | — | — |
| Q1 2012 | 1,263,052 | $34,046 | — | — |