CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 750 | $58 | — | — |
| Q4 2020 | 750 | $47 | — | — |
| Q4 2015 | 2,000 | $73 | — | — |
| Q3 2015 | 2,000 | $90 | — | — |
| Q2 2015 | 2,000 | $95 | — | — |
| Q1 2015 | 2,000 | $104 | — | — |
| Q4 2014 | 2,000 | $133 | — | — |
| Q3 2014 | 2,000 | $115 | — | — |
| Q2 2014 | 2,000 | $114 | — | — |
| Q1 2014 | 13,000 | $730 | — | — |
| Q4 2013 | 45,625 | $2,562 | — | — |
| Q3 2013 | 54,825 | $2,399 | — | — |
| Q2 2013 | 70,825 | $3,175 | — | — |