CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,835 | $114 | — | — |
| Q3 2020 | 1,835 | $90 | — | — |
| Q2 2020 | 1,911 | $93 | — | — |
| Q1 2020 | 1,911 | $93 | — | — |
| Q4 2019 | 11,591 | $690 | — | — |
| Q3 2019 | 11,611 | $625 | — | — |
| Q2 2019 | 11,900 | $561 | — | — |
| Q1 2019 | 12,140 | $581 | — | — |