CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 47,866 | $3,674 | — | — |
| Q4 2020 | 54,284 | $3,374 | — | — |
| Q3 2020 | 56,587 | $2,788 | — | — |
| Q2 2020 | 59,062 | $2,859 | — | — |
| Q1 2020 | 59,591 | $2,908 | — | — |
| Q4 2019 | 61,414 | $3,654 | — | — |
| Q3 2019 | 64,429 | $3,466 | — | — |
| Q2 2019 | 69,440 | $3,272 | — | — |
| Q1 2019 | 72,527 | $3,473 | — | — |
| Q4 2018 | 74,125 | $2,860 | — | — |
| Q3 2018 | 75,663 | $3,583 | — | — |