CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,036 | $463 | — | — |
| Q4 2020 | 5,390 | $335 | — | — |
| Q3 2020 | 5,008 | $247 | — | — |
| Q2 2020 | 8,634 | $418 | — | — |
| Q1 2020 | 6,474 | $316 | — | — |
| Q4 2019 | 14,457 | $860 | — | — |
| Q3 2019 | 5,183 | $279 | — | — |
| Q2 2019 | 4,356 | $205 | — | — |
| Q1 2019 | 5,642 | $270 | — | — |
| Q4 2018 | 5,767 | $223 | — | — |
| Q3 2018 | 11,359 | $538 | — | — |
| Q2 2018 | 3,833 | $216 | — | — |