CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 70,500 | $3,474 | — | — |
| Q2 2020 | 70,500 | $3,413 | — | — |
| Q1 2020 | 70,500 | $3,440 | — | — |
| Q4 2019 | 70,500 | $4,195 | — | — |
| Q3 2019 | 115,576 | $6,217 | — | — |
| Q2 2019 | 70,500 | $3,322 | — | — |
| Q1 2019 | 70,500 | $3,376 | — | — |
| Q4 2018 | 70,500 | $2,721 | — | — |
| Q3 2018 | 70,500 | $3,338 | — | — |
| Q2 2018 | 169,577 | $9,576 | — | — |
| Q1 2018 | 136,262 | $7,974 | — | — |
| Q4 2017 | 131,830 | $5,516 | — | — |
| Q3 2017 | 69,751 | $2,314 | — | — |
| Q2 2017 | 71,331 | $2,764 | — | — |