CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 424,635 | $32,590 | — | — |
| Q4 2020 | 478,599 | $29,749 | — | — |
| Q3 2020 | 906,993 | $44,687 | — | — |
| Q2 2020 | 1,212,700 | $58,708 | — | — |
| Q1 2020 | 1,154,113 | $56,321 | — | — |
| Q4 2019 | 550,558 | $32,759 | — | — |
| Q3 2019 | 500,414 | $26,916 | — | — |
| Q2 2019 | 500,688 | $23,592 | — | — |
| Q1 2019 | 652,497 | $31,247 | — | — |
| Q4 2018 | 880,782 | $33,990 | — | — |
| Q3 2018 | 1,081,759 | $51,078 | — | — |
| Q2 2018 | 696,115 | $39,309 | — | — |
| Q1 2018 | 683,549 | $40,002 | — | — |
| Q4 2017 | 571,591 | $23,915 | — | — |
| Q3 2017 | 608,648 | $20,189 | — | — |
| Q2 2017 | 903,531 | $35,011 | — | — |
| Q1 2017 | 493,589 | $22,670 | — | — |
| Q4 2016 | 663,498 | $25,326 | — | — |
| Q3 2016 | 563,600 | $21,727 | — | — |
| Q2 2016 | 590,029 | $14,373 | — | — |
| Q1 2016 | 2,225,130 | $76,655 | — | — |
| Q4 2015 | 1,837,963 | $67,379 | — | — |
| Q3 2015 | 257,078 | $11,517 | — | — |
| Q2 2015 | 1,000,421 | $47,521 | — | — |
| Q1 2015 | 1,553,661 | $80,836 | — | — |
| Q4 2014 | 1,780,261 | $118,388 | — | — |
| Q3 2014 | 1,719,564 | $98,478 | — | — |
| Q2 2014 | 1,776,391 | $100,935 | — | — |
| Q1 2014 | 1,881,693 | $105,675 | — | — |
| Q4 2013 | 1,981,918 | $111,305 | — | — |
| Q3 2013 | 793,652 | $34,731 | — | — |
| Q2 2013 | 628,598 | $28,181 | — | — |