CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 121,239 | $9,306 | — | — |
| Q4 2020 | 127,423 | $7,921 | — | — |
| Q3 2020 | 142,200 | $7,007 | — | — |
| Q2 2020 | 156,274 | $7,565 | — | — |
| Q1 2020 | 136,285 | $6,651 | — | — |
| Q4 2019 | 140,370 | $8,352 | — | — |
| Q3 2019 | 156,461 | $8,415 | — | — |
| Q2 2019 | 245,525 | $11,571 | — | — |
| Q1 2019 | 308,791 | $14,789 | — | — |
| Q4 2018 | 302,802 | $11,642 | — | — |
| Q3 2018 | 213,415 | $10,105 | — | — |
| Q2 2018 | 208,273 | $11,761 | — | — |
| Q1 2018 | 192,136 | $11,244 | — | — |
| Q4 2017 | 227,783 | $9,532 | — | — |
| Q3 2017 | 584,417 | $19,388 | — | — |