CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,047 | $1,078 | — | — |
| Q4 2020 | 14,047 | $873 | — | — |
| Q3 2020 | 14,047 | $692 | — | — |
| Q2 2020 | 14,047 | $680 | — | — |
| Q1 2020 | 13,938 | $681 | — | — |
| Q4 2019 | 13,938 | $829 | — | — |
| Q3 2019 | 13,938 | $750 | — | — |
| Q2 2019 | 13,938 | $657 | — | — |
| Q1 2019 | 13,938 | $668 | — | — |
| Q4 2018 | 13,700 | $528 | — | — |
| Q3 2018 | 13,700 | $649 | — | — |
| Q2 2018 | 7,750 | $438 | — | — |
| Q1 2018 | 7,750 | $454 | — | — |
| Q4 2017 | 7,750 | $324 | — | — |
| Q3 2017 | 7,750 | $257 | — | — |