CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,637 | $279 | — | — |
| Q4 2020 | 4,936 | $307 | — | — |
| Q3 2020 | 4,978 | $245 | — | — |
| Q2 2020 | 4,671 | $226 | — | — |
| Q1 2020 | 6,484 | $316 | — | — |
| Q4 2019 | 7,719 | $459 | — | — |
| Q3 2019 | 4,221 | $227 | — | — |
| Q2 2019 | 4,375 | $207 | — | — |
| Q1 2019 | 4,369 | $209 | — | — |
| Q4 2018 | 4,115 | $159 | — | — |
| Q2 2018 | 4,044 | $228 | — | — |
| Q1 2018 | 5,992 | $351 | — | — |
| Q4 2017 | 6,449 | $270 | — | — |