CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 317 | $24 | — | — |
| Q4 2020 | 120 | $7 | — | — |
| Q3 2020 | 240 | $12 | — | — |
| Q2 2020 | 1,075 | $52 | — | — |
| Q1 2020 | 1,044 | $53 | — | — |
| Q4 2019 | 1,044 | $62 | — | — |
| Q3 2019 | 1,033 | $56 | — | — |
| Q2 2019 | 312 | $15 | — | — |
| Q1 2019 | 312 | $15 | — | — |
| Q4 2018 | 312 | $12 | — | — |
| Q3 2018 | 312 | $12 | — | — |
| Q2 2018 | 312 | $16 | — | — |
| Q1 2018 | 1,010 | $59 | — | — |