CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,070 | $389 | — | — |
| Q4 2020 | 4,890 | $304 | — | — |
| Q3 2020 | 5,034 | $248 | — | — |
| Q2 2020 | 4,778 | $231 | — | — |
| Q4 2019 | 3,688 | $219 | — | — |
| Q3 2019 | 4,338 | $233 | — | — |
| Q1 2019 | 5,413 | $259 | — | — |
| Q4 2018 | 5,409 | $209 | — | — |
| Q3 2018 | 5,734 | $272 | — | — |
| Q2 2018 | 3,943 | $223 | — | — |
| Q1 2018 | 4,751 | $278 | — | — |
| Q4 2017 | 5,578 | $233 | — | — |
| Q2 2017 | 7,060 | $274 | — | — |
| Q1 2017 | 6,644 | $305 | — | — |
| Q1 2015 | 7,340 | $383 | — | — |
| Q4 2014 | 4,870 | $324 | — | — |