CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,143 | $1,316 | — | — |
| Q4 2020 | 18,568 | $1,154 | — | — |
| Q3 2020 | 19,368 | $954 | — | — |
| Q2 2020 | 19,961 | $966 | — | — |
| Q1 2020 | 21,978 | $1,073 | — | — |
| Q4 2019 | 25,206 | $1,500 | — | — |
| Q3 2019 | 26,848 | $1,444 | — | — |
| Q2 2019 | 27,775 | $1,309 | — | — |
| Q1 2019 | 27,418 | $1,313 | — | — |
| Q4 2018 | 27,908 | $1,077 | — | — |
| Q3 2018 | 28,857 | $1,366 | — | — |
| Q2 2018 | 28,622 | $1,616 | — | — |
| Q1 2018 | 30,484 | $1,784 | — | — |
| Q4 2017 | 29,161 | $1,220 | — | — |
| Q3 2017 | 30,930 | $1,026 | — | — |
| Q2 2017 | 31,529 | $1,222 | — | — |
| Q1 2017 | 30,605 | $1,406 | — | — |
| Q4 2016 | 28,835 | $1,101 | — | — |
| Q3 2016 | 28,642 | $1,104 | — | — |
| Q2 2016 | 29,160 | $710 | — | — |
| Q1 2016 | 27,897 | $961 | — | — |
| Q4 2015 | 23,228 | $852 | — | — |