CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,328 | $409 | — | — |
| Q4 2020 | 5,315 | $330 | — | — |
| Q3 2020 | 5,300 | $261 | — | — |
| Q2 2020 | 5,284 | $256 | — | — |
| Q1 2020 | 5,270 | $257 | — | — |
| Q4 2019 | 4,159 | $247 | — | — |
| Q3 2019 | 4,159 | $224 | — | — |
| Q1 2019 | 4,250 | $204 | — | — |
| Q2 2018 | 4,260 | $241 | — | — |
| Q1 2018 | 4,231 | $248 | — | — |
| Q2 2017 | 5,688 | $220 | — | — |
| Q1 2017 | 5,698 | $262 | — | — |
| Q4 2016 | 5,719 | $218 | — | — |
| Q3 2016 | 5,697 | $220 | — | — |
| Q1 2015 | 5,163 | $269 | — | — |