CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,012 | $308 | — | — |
| Q4 2020 | 4,186 | $260 | — | — |
| Q3 2020 | 4,597 | $227 | — | — |
| Q2 2020 | 58,481 | $2,831 | — | — |
| Q4 2019 | 3,403 | $202 | — | — |
| Q2 2019 | 4,646 | $219 | — | — |
| Q1 2019 | 4,258 | $204 | — | — |
| Q3 2018 | 4,581 | $217 | — | — |
| Q2 2018 | 42,516 | $2,401 | — | — |
| Q1 2018 | 3,542 | $207 | — | — |
| Q1 2017 | 5,281 | $243 | — | — |
| Q1 2016 | 5,977 | $206 | — | — |
| Q3 2015 | 5,038 | $226 | — | — |
| Q2 2015 | 5,200 | $247 | — | — |
| Q1 2015 | 5,000 | $260 | — | — |
| Q4 2014 | 4,504 | $300 | — | — |