CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 42,865 | $3,290 | — | — |
| Q4 2020 | 52,982 | $3,293 | — | — |
| Q3 2020 | 101,064 | $4,979 | — | — |
| Q2 2020 | 103,716 | $5,021 | — | — |
| Q1 2020 | 103,159 | $5,034 | — | — |
| Q4 2019 | 107,313 | $6,385 | — | — |
| Q3 2019 | 65,347 | $3,515 | — | — |
| Q2 2019 | 66,327 | $3,125 | — | — |
| Q1 2019 | 73,522 | $3,521 | — | — |
| Q4 2018 | 54,278 | $2,095 | — | — |
| Q3 2018 | 52,188 | $2,471 | — | — |
| Q2 2018 | 14,300 | $808 | — | — |
| Q1 2018 | 15,714 | $920 | — | — |
| Q4 2017 | 15,617 | $653 | — | — |
| Q3 2017 | 16,564 | $549 | — | — |
| Q2 2017 | 16,464 | $638 | — | — |