CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 475,290 | $41,792 | — | — |
| Q1 2021 | 557,981 | $42,825 | — | — |
| Q4 2020 | 193,071 | $12,001 | — | — |
| Q3 2020 | 237,360 | $11,695 | — | — |
| Q2 2020 | 173,352 | $8,392 | — | — |
| Q1 2020 | 183,854 | $8,972 | — | — |
| Q4 2019 | 399,085 | $23,746 | — | — |
| Q3 2019 | 430,935 | $23,180 | — | — |
| Q2 2019 | 432,845 | $20,396 | — | — |
| Q1 2019 | 483,874 | $23,173 | — | — |
| Q4 2018 | 95,579 | $3,688 | — | — |