CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,494 | $191,414 | — | — |
| Q4 2020 | 2,164 | $134,514 | — | — |
| Q2 2020 | 3,981 | $192,720 | — | — |
| Q1 2020 | 3,821 | $186,465 | — | — |
| Q4 2019 | 5,274 | $313,803 | — | — |
| Q3 2019 | 3,727 | $200,475 | — | — |
| Q2 2019 | 6,727 | $316,976 | — | — |
| Q1 2019 | 4,679 | $224,077 | — | — |
| Q4 2018 | 4,679 | $180,562 | — | — |
| Q3 2018 | 7,664 | $366,263 | — | — |
| Q2 2018 | 7,012 | $407,397 | — | — |