CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 54,611 | $4,191 | — | — |
| Q4 2020 | 53,401 | $3,319 | — | — |
| Q3 2020 | 52,237 | $2,574 | — | — |
| Q2 2020 | 53,992 | $2,614 | — | — |
| Q1 2020 | 55,355 | $2,701 | — | — |
| Q4 2019 | 55,132 | $3,280 | — | — |
| Q3 2019 | 56,674 | $3,048 | — | — |
| Q2 2019 | 57,691 | $2,718 | — | — |
| Q1 2019 | 57,685 | $2,763 | — | — |
| Q4 2018 | 58,145 | $2,244 | — | — |
| Q3 2018 | 57,492 | $2,722 | — | — |
| Q2 2018 | 59,294 | $3,348 | — | — |
| Q1 2018 | 65,877 | $3,855 | — | — |
| Q4 2017 | 69,210 | $2,896 | — | — |
| Q3 2017 | 82,787 | $2,746 | — | — |
| Q2 2017 | 79,980 | $3,099 | — | — |
| Q3 2015 | 18,954 | $849 | — | — |
| Q2 2015 | 18,699 | $888 | — | — |
| Q1 2015 | 19,176 | $998 | — | — |
| Q4 2014 | 18,837 | $1,253 | — | — |
| Q3 2014 | 19,267 | $1,103 | — | — |
| Q2 2014 | 19,937 | $1,133 | — | — |