CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,610 | $968 | — | — |
| Q4 2020 | 14,031 | $872 | — | — |
| Q3 2020 | 14,785 | $728 | — | — |
| Q2 2020 | 15,007 | $726 | — | — |
| Q1 2020 | 14,922 | $728 | — | — |
| Q4 2019 | 14,814 | $881 | — | — |
| Q3 2019 | 207,720 | $11,173 | — | — |
| Q2 2019 | 15,180 | $715 | — | — |
| Q1 2019 | 15,002 | $718 | — | — |
| Q4 2018 | 15,035 | $580 | — | — |
| Q3 2018 | 14,365 | $680 | — | — |
| Q2 2018 | 15,385 | $869 | — | — |
| Q1 2018 | 15,145 | $886 | — | — |
| Q4 2017 | 14,928 | $625 | — | — |
| Q3 2017 | 14,117 | $468 | — | — |
| Q3 2016 | 14,117 | $468 | — | — |