CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,784 | $520 | — | — |
| Q4 2020 | 6,810 | $423 | — | — |
| Q3 2020 | 6,810 | $335 | — | — |
| Q2 2020 | 6,799 | $329 | — | — |
| Q1 2020 | 7,016 | $342 | — | — |
| Q4 2019 | 7,016 | $417 | — | — |
| Q3 2019 | 7,016 | $377 | — | — |
| Q2 2019 | 7,016 | $330 | — | — |
| Q1 2019 | 6,716 | $321 | — | — |
| Q4 2018 | 6,688 | $258 | — | — |
| Q3 2018 | 6,688 | $316 | — | — |
| Q2 2018 | 6,788 | $383 | — | — |
| Q1 2018 | 6,688 | $391 | — | — |