CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,122 | $777 | — | — |
| Q4 2020 | 183,122 | $11,383 | — | — |
| Q3 2020 | 10,122 | $499 | — | — |
| Q2 2020 | 10,331 | $500 | — | — |
| Q1 2020 | 10,921 | $533 | — | — |
| Q4 2019 | 10,921 | $650 | — | — |
| Q3 2019 | 10,921 | $587 | — | — |
| Q2 2019 | 10,921 | $515 | — | — |
| Q1 2019 | 10,921 | $523 | — | — |
| Q4 2018 | 10,921 | $421 | — | — |
| Q3 2018 | 10,921 | $517 | — | — |
| Q2 2018 | 11,419 | $645 | — | — |
| Q1 2018 | 11,517 | $674 | — | — |
| Q4 2017 | 12,293 | $514 | — | — |
| Q3 2017 | 12,293 | $408 | — | — |
| Q2 2017 | 12,293 | $476 | — | — |
| Q1 2017 | 12,731 | $585 | — | — |
| Q4 2016 | 12,731 | $486 | — | — |