CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,364 | $258 | — | — |
| Q4 2020 | 3,617 | $225 | — | — |
| Q1 2019 | 50,818 | $2,434 | — | — |
| Q4 2018 | 51,177 | $1,975 | — | — |
| Q3 2018 | 51,988 | $2,462 | — | — |
| Q2 2018 | 52,024 | $2,938 | — | — |
| Q1 2018 | 5,561 | $325 | — | — |
| Q4 2017 | 5,627 | $236 | — | — |
| Q2 2017 | 6,224 | $241 | — | — |
| Q1 2017 | 6,193 | $284 | — | — |
| Q4 2016 | 5,864 | $223 | — | — |
| Q3 2016 | 5,871 | $227 | — | — |
| Q1 2015 | 4,312 | $224 | — | — |
| Q4 2014 | 4,518 | $300 | — | — |