CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 324,587 | $24,912 | — | — |
| Q4 2020 | 834,598 | $51,879 | — | — |
| Q3 2020 | 79,478 | $3,916 | — | — |
| Q2 2020 | 443,629 | $21,476 | — | — |
| Q1 2020 | 413,374 | $20,173 | — | — |
| Q4 2019 | 385,463 | $22,935 | — | — |
| Q3 2019 | 140,225 | $7,542 | — | — |
| Q2 2019 | 318,246 | $14,996 | — | — |
| Q1 2019 | 208,608 | $9,990 | — | — |
| Q4 2018 | 382,507 | $14,761 | — | — |
| Q3 2018 | 350,711 | $16,606 | — | — |
| Q2 2018 | 745,150 | $42,079 | — | — |
| Q1 2018 | 277,082 | $16,215 | — | — |
| Q4 2017 | 83,662 | $3,500 | — | — |
| Q2 2017 | 99,312 | $3,848 | — | — |
| Q1 2017 | 862,803 | $39,629 | — | — |
| Q3 2016 | 2,603,107 | $100,350 | — | — |
| Q3 2015 | 71,402 | $3,199 | — | — |
| Q2 2015 | 24,450 | $1,161 | — | — |
| Q4 2014 | 341,201 | $22,690 | — | — |
| Q3 2014 | 32,041 | $1,835 | — | — |
| Q4 2013 | 388,740 | $21,832 | — | — |
| Q3 2013 | 83,376 | $3,649 | — | — |
| Q2 2013 | 375,773 | $16,846 | — | — |