CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,910 | $264 | — | — |
| Q2 2019 | 4,910 | $231 | — | — |
| Q1 2019 | 4,910 | $235 | — | — |
| Q3 2018 | 4,910 | $232 | — | — |
| Q2 2018 | 4,910 | $277 | — | — |
| Q1 2018 | 4,910 | $287 | — | — |
| Q4 2017 | 4,910 | $205 | — | — |
| Q1 2017 | 4,910 | $226 | — | — |
| Q3 2016 | 11,550 | $445 | — | — |
| Q2 2016 | 11,550 | $281 | — | — |
| Q4 2015 | 5,480 | $201 | — | — |
| Q3 2015 | 6,305 | $282 | — | — |
| Q2 2015 | 6,305 | $299 | — | — |
| Q1 2015 | 6,305 | $385 | — | — |
| Q4 2014 | 6,305 | $419 | — | — |