CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 122,420 | $7,610 | — | — |
| Q3 2020 | 122,420 | $6,032 | — | — |
| Q2 2020 | 122,610 | $5,936 | — | — |
| Q1 2020 | 131,150 | $6,400 | — | — |
| Q4 2019 | 135,410 | $8,057 | — | — |
| Q3 2019 | 135,860 | $7,308 | — | — |
| Q2 2019 | 123,435 | $5,816 | — | — |
| Q1 2019 | 112,892 | $5,406 | — | — |
| Q4 2018 | 95,387 | $3,689 | — | — |
| Q3 2018 | 97,873 | $4,634 | — | — |
| Q2 2018 | 50,456 | $2,849 | — | — |
| Q1 2018 | 52,949 | $3,099 | — | — |
| Q4 2017 | 22,529 | $943 | — | — |