CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 890,042 | $68,311 | — | — |
| Q4 2020 | 875,242 | $54,405 | — | — |
| Q3 2020 | 899,042 | $44,296 | — | — |
| Q2 2020 | 928,742 | $44,960 | — | — |
| Q1 2020 | 917,742 | $44,786 | — | — |
| Q4 2019 | 763,542 | $45,431 | — | — |
| Q3 2019 | 822,842 | $44,261 | — | — |
| Q2 2019 | 826,616 | $38,950 | — | — |
| Q1 2019 | 906,416 | $43,408 | — | — |
| Q4 2018 | 886,216 | $34,199 | — | — |
| Q3 2018 | 870,416 | $41,214 | — | — |
| Q2 2018 | 894,116 | $50,491 | — | — |
| Q1 2018 | 928,216 | $54,319 | — | — |
| Q4 2017 | 1,066,216 | $44,610 | — | — |
| Q3 2017 | 1,092,716 | $36,245 | — | — |
| Q2 2017 | 1,075,416 | $41,672 | — | — |
| Q1 2017 | 1,043,016 | $47,906 | — | — |
| Q4 2016 | 824,316 | $31,464 | — | — |
| Q3 2016 | 824,316 | $31,777 | — | — |
| Q2 2016 | 831,016 | $20,244 | — | — |
| Q1 2016 | 776,916 | $25,651 | — | — |
| Q4 2015 | 551,016 | $20,200 | — | — |
| Q3 2015 | 566,416 | $25,375 | — | — |
| Q2 2015 | 529,616 | $25,157 | — | — |
| Q1 2015 | 498,516 | $25,938 | — | — |
| Q4 2014 | 304,516 | $20,250 | — | — |
| Q3 2014 | 313,716 | $17,967 | — | — |
| Q2 2014 | 320,416 | $18,206 | — | — |
| Q1 2014 | 316,116 | $17,753 | — | — |
| Q4 2013 | 341,616 | $19,185 | — | — |
| Q3 2013 | 349,416 | $15,283 | — | — |
| Q2 2013 | 343,716 | $15,409 | — | — |