CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,193 | $475 | — | — |
| Q4 2020 | 5,917 | $368 | — | — |
| Q3 2020 | 5,695 | $281 | — | — |
| Q2 2020 | 8,425 | $408 | — | — |
| Q1 2020 | 8,078 | $394 | — | — |
| Q4 2019 | 8,530 | $414 | — | — |
| Q3 2019 | 8,425 | $408 | — | — |
| Q4 2014 | 5,923 | $394 | — | — |
| Q3 2014 | 6,032 | $345 | — | — |
| Q2 2014 | 10,804 | $614 | — | — |