CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 582,997 | $44,745 | — | — |
| Q4 2020 | 588,631 | $36,589 | — | — |
| Q3 2020 | 692,981 | $34,143 | — | — |
| Q2 2020 | 609,147 | $29,489 | — | — |
| Q1 2020 | 506,192 | $24,702 | — | — |
| Q3 2017 | 65,995 | $2,189 | — | — |
| Q2 2017 | 176,484 | $6,839 | — | — |
| Q1 2017 | 179,859 | $8,261 | — | — |
| Q4 2016 | 191,157 | $7,296 | — | — |
| Q3 2016 | 198,922 | $7,668 | — | — |
| Q2 2016 | 1,423,321 | $34,672 | — | — |
| Q1 2016 | 724,689 | $24,966 | — | — |
| Q4 2015 | 728,728 | $26,715 | — | — |
| Q3 2015 | 734,684 | $32,914 | — | — |
| Q2 2015 | 696,057 | $33,063 | — | — |
| Q1 2015 | 572,054 | $29,764 | — | — |
| Q4 2014 | 644,123 | $42,834 | — | — |
| Q3 2014 | 640,608 | $36,688 | — | — |
| Q2 2014 | 238,141 | $13,531 | — | — |
| Q1 2014 | 229,333 | $12,879 | — | — |
| Q4 2013 | 228,974 | $12,859 | — | — |
| Q3 2013 | 232,189 | $10,156 | — | — |
| Q2 2013 | 231,943 | $10,398 | — | — |
| Q1 2013 | 257,948 | $9,431 | — | — |