CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,325 | $255 | — | — |
| Q4 2020 | 3,325 | $206 | — | — |
| Q3 2020 | 3,125 | $153 | — | — |
| Q2 2020 | 3,125 | $151 | — | — |
| Q1 2020 | 3,325 | $162 | — | — |
| Q2 2019 | 3,325 | $156 | — | — |
| Q4 2018 | 3,325 | $128,311 | — | — |
| Q3 2018 | 3,200 | $150,336 | — | — |
| Q2 2018 | 3,200 | $184,352 | — | — |
| Q1 2018 | 3,200 | $184,800 | — | — |
| Q4 2017 | 3,200 | $147,200 | — | — |
| Q3 2017 | 3,200 | $108,320 | — | — |
| Q2 2017 | 3,200 | $122,848 | — | — |
| Q1 2017 | 3,200 | $147,200 | — | — |
| Q4 2016 | 3,200 | $117,984 | — | — |