CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 29,252 | $2,246 | — | — |
| Q4 2020 | 14,614 | $909 | — | — |
| Q3 2020 | 15,720 | $774 | — | — |
| Q2 2020 | 14,172 | $686 | — | — |
| Q1 2020 | 12,860 | $628 | — | — |
| Q4 2019 | 11,444 | $681 | — | — |
| Q3 2019 | 9,460 | $510 | — | — |
| Q2 2019 | 6,802 | $322 | — | — |
| Q4 2017 | 21,513 | $901 | — | — |
| Q3 2015 | 5,782 | $260 | — | — |
| Q2 2015 | 4,235 | $205 | — | — |
| Q4 2014 | 6,224 | $414 | — | — |
| Q3 2014 | 6,050 | $346 | — | — |
| Q2 2014 | 10,543 | $242,858 | — | — |
| Q1 2014 | 7,016 | $394 | — | — |
| Q4 2013 | 3,051 | $171 | — | — |
| Q3 2013 | 2,944 | $129 | — | — |
| Q2 2013 | 3,370 | $151 | — | — |