CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,679 | $415 | — | — |
| Q2 2020 | 4,427 | $214 | — | — |
| Q4 2018 | 6,400 | $247 | — | — |
| Q2 2018 | 23,300 | $1,316 | — | — |
| Q3 2017 | 33,300 | $1,105 | — | — |
| Q2 2017 | 75,294 | $2,918 | — | — |
| Q1 2017 | 28,288 | $1,299 | — | — |
| Q4 2016 | 17,693 | $675 | — | — |
| Q3 2016 | 7,383 | $285 | — | — |
| Q2 2016 | 21,047 | $513 | — | — |
| Q1 2016 | 37,991 | $1,309 | — | — |
| Q3 2015 | 142,718 | $6,394 | — | — |
| Q2 2015 | 168,709 | $8,014 | — | — |
| Q1 2015 | 93,499 | $4,865 | — | — |
| Q4 2014 | 22,012 | $1,464 | — | — |
| Q3 2014 | 62,649 | $3,588 | — | — |
| Q2 2014 | 16,626 | $945 | — | — |
| Q1 2014 | 11,776 | $661 | — | — |
| Q4 2013 | 32,415 | $1,820 | — | — |
| Q3 2013 | 17,691 | $774 | — | — |