CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 60,392 | $4,635 | — | — |
| Q2 2020 | 15,867 | $768 | — | — |
| Q4 2018 | 142,181 | $5,487 | — | — |
| Q3 2018 | 252,431 | $11,953 | — | — |
| Q2 2018 | 13,806 | $780 | — | — |
| Q1 2018 | 5,456 | $319 | — | — |
| Q4 2017 | 10,881 | $455 | — | — |
| Q3 2017 | 45,481 | $1,509 | — | — |
| Q2 2017 | 157,456 | $6,101 | — | — |
| Q1 2017 | 134,181 | $6,163 | — | — |
| Q4 2016 | 78,506 | $2,997 | — | — |
| Q3 2016 | 11,481 | $443 | — | — |
| Q2 2016 | 50,750 | $1,236 | — | — |
| Q1 2016 | 56,350 | $1,941 | — | — |
| Q4 2015 | 28,350 | $1,039 | — | — |
| Q4 2014 | 3,400 | $226 | — | — |
| Q3 2014 | 20,492 | $1,174 | — | — |
| Q2 2014 | 26,292 | $1,591 | — | — |
| Q1 2014 | 61,092 | $3,787 | — | — |