CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 31,600 | $2,425 | — | — |
| Q4 2020 | 30,500 | $1,896 | — | — |
| Q1 2020 | 51,726 | $2,525 | — | — |
| Q4 2015 | 85,047 | $3,118 | — | — |
| Q3 2015 | 61,000 | $2,733 | — | — |
| Q2 2015 | 62,747 | $2,981 | — | — |
| Q1 2015 | 59,747 | $3,109 | — | — |
| Q4 2014 | 83,747 | $5,569 | — | — |
| Q3 2014 | 101,147 | $5,793 | — | — |
| Q2 2014 | 93,100 | $5,290 | — | — |
| Q1 2014 | 80,100 | $4,498 | — | — |
| Q4 2013 | 74,300 | $4,173 | — | — |
| Q3 2013 | 100,700 | $4,407 | — | — |
| Q2 2013 | 99,600 | $4,465 | — | — |