CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 211,132 | $13,123 | — | — |
| Q3 2020 | 200,132 | $9,861 | — | — |
| Q2 2020 | 200,132 | $9,688 | — | — |
| Q1 2020 | 215,032 | $10,494 | — | — |
| Q4 2019 | 229,032 | $13,627 | — | — |
| Q3 2019 | 221,232 | $11,900 | — | — |
| Q2 2019 | 132,572 | $6,247 | — | — |
| Q1 2019 | 149,172 | $7,144 | — | — |
| Q4 2018 | 147,672 | $4,985 | — | — |
| Q3 2018 | 42,740 | $2,024 | — | — |
| Q2 2018 | 42,740 | $2,414 | — | — |
| Q1 2018 | 45,540 | $2,665 | — | — |
| Q4 2017 | 46,240 | $1,611 | — | — |
| Q3 2017 | 49,040 | $1,627 | — | — |
| Q2 2017 | 49,040 | $1,900 | — | — |
| Q1 2017 | 7,766 | $333 | — | — |
| Q4 2016 | 7,651 | $277 | — | — |
| Q3 2016 | 7,651 | $295 | — | — |
| Q2 2016 | 7,484 | $164 | — | — |
| Q1 2016 | 7,484 | $226 | — | — |