CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 724,099 | $55,574 | — | — |
| Q4 2020 | 714,748 | $44,429 | — | — |
| Q3 2020 | 723,408 | $35,643 | — | — |
| Q2 2020 | 645,853 | $31,265 | — | — |
| Q1 2020 | 663,089 | $32,359 | — | — |
| Q4 2019 | 883,177 | $52,544 | — | — |
| Q3 2019 | 836,470 | $44,988 | — | — |
| Q2 2019 | 1,062,456 | $50,058 | — | — |
| Q1 2019 | 1,092,938 | $52,335 | — | — |
| Q4 2018 | 1,957,420 | $75,531 | — | — |
| Q3 2018 | 1,518,093 | $71,877 | — | — |
| Q2 2018 | 1,587,122 | $89,621 | — | — |
| Q1 2018 | 1,795,222 | $105,054 | — | — |
| Q4 2017 | 1,345,352 | $56,286 | — | — |
| Q3 2017 | 2,276,809 | $75,517 | — | — |
| Q2 2017 | 1,568,502 | $60,776 | — | — |
| Q1 2017 | 1,858,597 | $85,363 | — | — |
| Q4 2016 | 1,114,198 | $42,527 | — | — |
| Q3 2016 | 3,227,369 | $124,412 | — | — |
| Q2 2016 | 1,104,193 | $26,895 | — | — |
| Q1 2016 | 2,244,474 | $77,318 | — | — |
| Q4 2015 | 2,291,662 | $84,009 | — | — |
| Q3 2015 | 2,519,746 | $112,881 | — | — |
| Q2 2015 | 5,991,600 | $284,596 | — | — |
| Q1 2015 | 5,958,216 | $310,000 | — | — |
| Q4 2014 | 3,853,698 | $256,266 | — | — |
| Q3 2014 | 4,583,924 | $262,517 | — | — |
| Q2 2014 | 3,730,093 | $211,939 | — | — |
| Q1 2014 | 3,169,737 | $178,007 | — | — |
| Q4 2013 | 4,303,540 | $241,683 | — | — |
| Q3 2013 | 3,606,036 | $157,796 | — | — |