CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,150 | $395 | — | — |
| Q4 2020 | 10,200 | $634 | — | — |
| Q3 2020 | 25,500 | $1,256 | — | — |
| Q2 2020 | 51,400 | $2,488 | — | — |
| Q1 2020 | 25,000 | $1,220 | — | — |
| Q1 2019 | 26,400 | $1,264 | — | — |
| Q4 2018 | 66,400 | $2,562 | — | — |
| Q3 2018 | 51,400 | $2,434 | — | — |
| Q3 2017 | 75,000 | $2,488 | — | — |
| Q2 2017 | 102,500 | $3,972 | — | — |
| Q1 2017 | 77,500 | $3,560 | — | — |
| Q4 2016 | 2,500 | $95 | — | — |
| Q4 2015 | 3,000 | $110 | — | — |
| Q3 2015 | 3,000 | $134 | — | — |
| Q4 2014 | 150,000 | $9,975 | — | — |
| Q3 2014 | 150,000 | $8,590 | — | — |
| Q1 2014 | 350,000 | $19,656 | — | — |
| Q4 2013 | 250,000 | $14,040 | — | — |