CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,789,648 | $137,355 | — | — |
| Q4 2020 | 2,221,323 | $138,077 | — | — |
| Q3 2020 | 2,703,987 | $133,225 | — | — |
| Q2 2020 | 2,922,875 | $141,496 | — | — |
| Q1 2020 | 2,994,120 | $146,113 | — | — |
| Q4 2019 | 2,994,120 | $178,150 | — | — |
| Q3 2019 | 2,985,766 | $160,604 | — | — |
| Q2 2019 | 2,985,766 | $140,690 | — | — |
| Q1 2019 | 2,985,766 | $142,989 | — | — |
| Q4 2018 | 2,876,021 | $110,985 | — | — |
| Q3 2018 | 2,411,415 | $114,180 | — | — |
| Q2 2018 | 2,683,221 | $151,522 | — | — |
| Q1 2018 | 3,208,273 | $187,748 | — | — |
| Q4 2017 | 3,600,450 | $150,643 | — | — |
| Q3 2017 | 3,394,418 | $112,593 | — | — |
| Q2 2017 | 4,743,836 | $183,823 | — | — |
| Q1 2017 | 4,448,344 | $204,312 | — | — |
| Q4 2016 | 3,197,329 | $122,042 | — | — |
| Q3 2016 | 3,659,499 | $134,741 | — | — |
| Q2 2016 | 3,207,688 | $78,139 | — | — |
| Q1 2016 | 3,251,711 | $112,022 | — | — |
| Q4 2015 | 3,251,711 | $119,207 | — | — |
| Q3 2015 | 3,275,646 | $146,749 | — | — |
| Q2 2015 | 3,166,330 | $150,400 | — | — |
| Q1 2015 | 3,130,190 | $162,863 | — | — |
| Q4 2014 | 3,064,132 | $203,765 | — | — |
| Q3 2014 | 5,029,383 | $288,033 | — | — |
| Q2 2014 | 5,009,925 | $284,664 | — | — |
| Q1 2014 | 9,524,831 | $534,915 | — | — |
| Q4 2013 | 10,580,836 | $594,219 | — | — |
| Q3 2013 | 10,925,584 | $477,885 | — | — |
| Q2 2013 | 10,814,217 | $484,801 | — | — |
| Q1 2013 | 7,678,586 | $280,729 | — | — |
| Q3 2012 | 16,215,402 | $507,069 | — | — |
| Q2 2012 | 8,098,063 | $243,104 | — | — |