CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,833,932 | $447,754 | — | — |
| Q4 2020 | 6,037,044 | $375,262 | — | — |
| Q3 2020 | 5,621,018 | $276,947 | — | — |
| Q2 2020 | 5,616,981 | $271,918 | — | — |
| Q1 2020 | 5,398,899 | $263,466 | — | — |
| Q4 2019 | 5,567,465 | $331,264 | — | — |
| Q3 2019 | 5,447,929 | $293,044 | — | — |
| Q2 2019 | 5,773,372 | $272,041 | — | — |
| Q1 2019 | 5,994,772 | $287,089 | — | — |
| Q4 2018 | 6,200,420 | $239,274 | — | — |
| Q3 2018 | 6,282,889 | $297,494 | — | — |
| Q2 2018 | 6,250,689 | $352,976 | — | — |
| Q1 2018 | 6,274,932 | $367,209 | — | — |
| Q4 2017 | 6,349,829 | $265,676 | — | — |
| Q3 2017 | 6,555,829 | $217,456 | — | — |
| Q2 2017 | 6,521,232 | $252,697 | — | — |
| Q1 2017 | 6,414,421 | $294,614 | — | — |
| Q4 2016 | 6,524,212 | $249,029 | — | — |
| Q3 2016 | 6,693,898 | $258,049 | — | — |
| Q2 2016 | 6,826,898 | $166,303 | — | — |
| Q1 2016 | 6,643,191 | $228,857 | — | — |
| Q4 2015 | 6,466,746 | $237,070 | — | — |
| Q3 2015 | 6,455,770 | $289,218 | — | — |
| Q2 2015 | 6,498,970 | $308,701 | — | — |
| Q1 2015 | 6,513,835 | $338,914 | — | — |
| Q4 2014 | 6,573,920 | $437,165 | — | — |
| Q3 2014 | 6,608,061 | $378,443 | — | — |
| Q2 2014 | 6,695,481 | $380,437 | — | — |
| Q1 2014 | 6,762,981 | $379,809 | — | — |
| Q4 2013 | 7,738,478 | $434,592 | — | — |
| Q3 2013 | 8,178,117 | $357,710 | — | — |
| Q2 2013 | 8,863,587 | $397,354 | — | — |