CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 265,546 | $15,800 | — | — |
| Q3 2019 | 277,147 | $14,908 | — | — |
| Q2 2019 | 405,820 | $19,122 | — | — |
| Q1 2019 | 644,559 | $30,868 | — | — |
| Q4 2018 | 2,066,249 | $79,737 | — | — |
| Q3 2018 | 2,415,766 | $114,387 | — | — |
| Q2 2018 | 2,310,402 | $130,468 | — | — |
| Q1 2018 | 2,372,319 | $138,828 | — | — |
| Q4 2017 | 2,434,265 | $101,850 | — | — |
| Q3 2017 | 2,429,670 | $80,592 | — | — |
| Q2 2017 | 2,445,795 | $94,775 | — | — |
| Q1 2017 | 2,438,028 | $111,979 | — | — |
| Q4 2016 | 2,464,950 | $94,087 | — | — |
| Q3 2016 | 2,469,492 | $95,199 | — | — |
| Q2 2016 | 2,497,473 | $60,838 | — | — |
| Q1 2016 | 2,470,674 | $85,115 | — | — |
| Q4 2015 | 2,565,999 | $94,070 | — | — |
| Q3 2015 | 2,572,599 | $115,252 | — | — |
| Q2 2015 | 2,546,569 | $120,962 | — | — |
| Q1 2015 | 2,533,676 | $131,827 | — | — |
| Q4 2014 | 2,555,924 | $169,969 | — | — |
| Q3 2014 | 2,613,232 | $149,660 | — | — |
| Q2 2014 | 2,586,328 | $146,955 | — | — |
| Q1 2014 | 2,712,357 | $152,326 | — | — |
| Q4 2013 | 2,619,366 | $147,104 | — | — |
| Q3 2013 | 2,600,228 | $113,786 | — | — |
| Q2 2013 | 2,605,255 | $116,794 | — | — |