CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,076,984 | $235,505 | — | — |
| Q4 2020 | 3,396,881 | $210,656 | — | — |
| Q3 2020 | 3,367,743 | $165,663 | — | — |
| Q2 2020 | 3,444,951 | $166,581 | — | — |
| Q1 2020 | 3,326,872 | $162,177 | — | — |
| Q4 2019 | 3,409,878 | $202,658 | — | — |
| Q3 2019 | 3,464,332 | $186,260 | — | — |
| Q2 2019 | 3,551,700 | $167,216 | — | — |
| Q1 2019 | 3,588,781 | $171,761 | — | — |
| Q4 2018 | 3,863,025 | $148,934 | — | — |
| Q3 2018 | 3,869,140 | $182,950 | — | — |
| Q2 2018 | 3,759,418 | $211,912 | — | — |
| Q1 2018 | 3,611,739 | $210,884 | — | — |
| Q4 2017 | 3,116,257 | $130,120 | — | — |
| Q3 2017 | 3,214,658 | $106,440 | — | — |
| Q2 2017 | 3,271,358 | $126,575 | — | — |
| Q1 2017 | 3,206,093 | $147,067 | — | — |
| Q4 2016 | 2,563,248 | $97,715 | — | — |
| Q3 2016 | 2,610,357 | $100,472 | — | — |
| Q2 2016 | 2,471,984 | $60,114 | — | — |
| Q1 2016 | 2,429,601 | $83,532 | — | — |
| Q4 2015 | 2,335,942 | $85,452 | — | — |
| Q3 2015 | 2,306,815 | $103,131 | — | — |
| Q2 2015 | 2,426,183 | $115,007 | — | — |
| Q1 2015 | 2,482,679 | $128,964 | — | — |
| Q4 2014 | 2,376,282 | $157,809 | — | — |
| Q3 2014 | 2,306,411 | $131,914 | — | — |
| Q2 2014 | 2,292,925 | $130,202 | — | — |
| Q1 2014 | 2,331,987 | $130,905 | — | — |
| Q4 2013 | 2,307,742 | $129,564 | — | — |
| Q3 2013 | 2,156,710 | $94,311 | — | — |
| Q2 2013 | 2,181,494 | $97,775 | — | — |