CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,629 | $355 | — | — |
| Q4 2020 | 4,629 | $288 | — | — |
| Q3 2020 | 4,629 | $228 | — | — |
| Q2 2020 | 4,708 | $228 | — | — |
| Q1 2020 | 4,708 | $230 | — | — |
| Q4 2019 | 4,508 | $268 | — | — |
| Q3 2019 | 4,608 | $248 | — | — |
| Q2 2019 | 4,608 | $217 | — | — |
| Q1 2019 | 4,608 | $220 | — | — |