CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,096 | $300 | — | — |
| Q2 2020 | 6,163 | $298 | — | — |
| Q4 2015 | 16,599 | $609 | — | — |
| Q3 2015 | 16,599 | $744 | — | — |
| Q2 2015 | 16,599 | $788 | — | — |
| Q1 2015 | 16,599 | $864 | — | — |
| Q4 2014 | 16,599 | $1,104 | — | — |
| Q3 2014 | 16,599 | $951 | — | — |
| Q2 2014 | 34,687 | $1,971 | — | — |
| Q1 2014 | 35,619 | $2,000 | — | — |