CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,304 | $488 | — | — |
| Q4 2020 | 7,224 | $454 | — | — |
| Q3 2020 | 9,413 | $470 | — | — |
| Q2 2020 | 9,284 | $455 | — | — |
| Q1 2020 | 10,783 | $526 | — | — |
| Q4 2019 | 12,647 | $761 | — | — |
| Q3 2019 | 17,141 | $933 | — | — |
| Q2 2019 | 16,915 | $797 | — | — |
| Q1 2019 | 19,171 | $930 | — | — |
| Q4 2018 | 20,327 | $797 | — | — |
| Q3 2018 | 24,991 | $1,199 | — | — |
| Q2 2018 | 24,725 | $1,412 | — | — |
| Q1 2018 | 24,461 | $1,447 | — | — |
| Q4 2017 | 24,104 | $1,024 | — | — |
| Q3 2017 | 26,613 | $900 | — | — |
| Q2 2017 | 26,172 | $1,031 | — | — |
| Q1 2017 | 25,820 | $1,202 | — | — |
| Q4 2016 | 25,408 | $986 | — | — |