CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,081 | $850 | — | — |
| Q4 2020 | 10,317 | $641 | — | — |
| Q3 2020 | 9,604 | $473 | — | — |
| Q2 2020 | 9,796 | $474 | — | — |
| Q1 2020 | 12,026 | $587 | — | — |
| Q4 2019 | 17,750 | $1,056 | — | — |
| Q3 2019 | 18,492 | $995 | — | — |
| Q2 2019 | 20,548 | $968 | — | — |
| Q1 2019 | 23,393 | $1,120 | — | — |
| Q4 2018 | 12,882 | $497 | — | — |
| Q3 2018 | 21,394 | $1,024 | — | — |
| Q2 2018 | 18,940 | $1,070 | — | — |
| Q1 2018 | 13,208 | $781 | — | — |
| Q4 2017 | 7,928 | $332 | — | — |