CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,521 | $424 | — | — |
| Q4 2020 | 5,447 | $339 | — | — |
| Q3 2020 | 5,447 | $268 | — | — |
| Q2 2020 | 5,447 | $264 | — | — |
| Q1 2020 | 5,447 | $266 | — | — |
| Q4 2019 | 6,442 | $383 | — | — |
| Q3 2019 | 6,347 | $341 | — | — |
| Q2 2019 | 6,347 | $299 | — | — |
| Q1 2019 | 6,397 | $306 | — | — |
| Q4 2018 | 6,277 | $242 | — | — |
| Q3 2018 | 6,227 | $295 | — | — |
| Q2 2018 | 6,227 | $352 | — | — |
| Q1 2018 | 6,227 | $364 | — | — |
| Q1 2017 | 4,540 | $209 | — | — |
| Q4 2014 | 4,065 | $270 | — | — |
| Q4 2013 | 4,065 | $228 | — | — |