CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,192 | $322 | — | — |
| Q4 2020 | 4,189 | $260 | — | — |
| Q3 2020 | 4,779 | $235 | — | — |
| Q2 2020 | 9,385 | $454 | — | — |
| Q1 2020 | 13,751 | $671 | — | — |
| Q4 2019 | 13,922 | $828 | — | — |
| Q3 2019 | 14,302 | $769 | — | — |
| Q2 2019 | 12,457 | $587 | — | — |
| Q1 2019 | 12,047 | $577 | — | — |
| Q4 2018 | 11,706 | $452 | — | — |
| Q3 2018 | 13,309 | $583 | — | — |
| Q2 2018 | 6,025 | $324 | — | — |
| Q1 2018 | 8,500 | $491 | — | — |
| Q4 2017 | 7,464 | $343 | — | — |
| Q3 2017 | 6,169 | $209 | — | — |
| Q2 2017 | 5,901 | $227 | — | — |
| Q1 2017 | 5,877 | $270 | — | — |