CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,828 | $447 | — | — |
| Q4 2020 | 5,745 | $357 | — | — |
| Q3 2020 | 5,997 | $295 | — | — |
| Q2 2020 | 7,557 | $366 | — | — |
| Q1 2020 | 8,222 | $401 | — | — |
| Q1 2019 | 1,753 | $84 | — | — |
| Q4 2018 | 1,753 | $68 | — | — |
| Q3 2018 | 1,970 | $93 | — | — |
| Q2 2018 | 2,114 | $119 | — | — |
| Q1 2018 | 2,343 | $137 | — | — |
| Q4 2017 | 2,243 | $94 | — | — |
| Q2 2017 | 5,993 | $233 | — | — |
| Q1 2017 | 4,602 | $212 | — | — |
| Q1 2016 | 5,920 | $204 | — | — |
| Q4 2013 | 27,199 | $1,527 | — | — |