CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,173 | $250 | — | — |
| Q1 2020 | 5,161 | $252 | — | — |
| Q4 2019 | 5,122 | $305 | — | — |
| Q3 2019 | 5,114 | $275 | — | — |
| Q2 2019 | 5,114 | $241 | — | — |
| Q1 2019 | 5,114 | $245 | — | — |
| Q3 2018 | 5,133 | $243 | — | — |
| Q2 2018 | 5,633 | $318 | — | — |
| Q1 2018 | 6,214 | $364 | — | — |
| Q4 2017 | 6,214 | $260 | — | — |
| Q3 2017 | 6,214 | $206 | — | — |
| Q2 2017 | 7,614 | $295 | — | — |
| Q1 2017 | 7,114 | $327 | — | — |
| Q4 2016 | 7,114 | $272 | — | — |
| Q3 2016 | 7,364 | $284 | — | — |