CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 923,298 | $70,862 | — | — |
| Q4 2020 | 972,676 | $60,458 | — | — |
| Q3 2020 | 1,042,272 | $51,354 | — | — |
| Q2 2020 | 1,201,991 | $58,187 | — | — |
| Q1 2020 | 1,377,664 | $67,232 | — | — |
| Q4 2019 | 959,768 | $57,109 | — | — |
| Q3 2019 | 1,017,966 | $54,757 | — | — |
| Q2 2019 | 1,048,736 | $49,411 | — | — |
| Q1 2019 | 1,024,785 | $49,075 | — | — |
| Q4 2018 | 1,010,741 | $39,073 | — | — |
| Q3 2018 | 1,393,443 | $66,152 | — | — |
| Q2 2018 | 1,163,600 | $65,813 | — | — |
| Q1 2018 | 926,531 | $54,311 | — | — |
| Q4 2017 | 870,515 | $36,521 | — | — |
| Q3 2017 | 749,847 | $24,871 | — | — |
| Q2 2017 | 817,884 | $31,694 | — | — |
| Q1 2017 | 757,624 | $34,798 | — | — |
| Q4 2016 | 389,717 | $14,875 | — | — |
| Q3 2016 | 353,821 | $13,640 | — | — |
| Q2 2016 | 317,271 | $7,730 | — | — |
| Q1 2016 | 196,460 | $6,769 | — | — |
| Q4 2015 | 181,954 | $6,669 | — | — |
| Q3 2015 | 215,916 | $9,672 | — | — |
| Q2 2015 | 286,254 | $13,597 | — | — |
| Q1 2015 | 303,018 | $15,765 | — | — |
| Q4 2014 | 324,585 | $21,584 | — | — |
| Q3 2014 | 304,046 | $17,413 | — | — |
| Q2 2014 | 291,951 | $16,589 | — | — |
| Q1 2014 | 358,421 | $20,129 | — | — |
| Q4 2013 | 266,128 | $14,946 | — | — |
| Q3 2013 | 202,305 | $8,849 | — | — |
| Q2 2013 | 135,684 | $6,082 | — | — |