CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 86,520 | $6,640 | — | — |
| Q4 2020 | 277,519 | $17,251 | — | — |
| Q3 2020 | 160,315 | $7,899 | — | — |
| Q2 2020 | 45,300 | $2,193 | — | — |
| Q3 2019 | 68,308 | $3,674 | — | — |
| Q2 2019 | 68,308 | $3,219 | — | — |
| Q1 2019 | 68,308 | $3,271 | — | — |
| Q4 2018 | 68,308 | $2,636 | — | — |
| Q3 2018 | 88,500 | $4,190 | — | — |
| Q2 2018 | 145,400 | $8,211 | — | — |
| Q1 2018 | 127,200 | $7,444 | — | — |