CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,187 | $92 | — | — |
| Q4 2020 | 1,187 | $75 | — | — |
| Q3 2020 | 1,187 | $59 | — | — |
| Q2 2020 | 1,187 | $58 | — | — |
| Q1 2020 | 726 | $36 | — | — |
| Q4 2019 | 726 | $44 | — | — |
| Q3 2019 | 726 | $40 | — | — |
| Q2 2019 | 886 | $42 | — | — |
| Q1 2019 | 886 | $43 | — | — |
| Q4 2018 | 886 | $35 | — | — |
| Q3 2018 | 886 | $43 | — | — |
| Q2 2018 | 8,816 | $503 | — | — |
| Q1 2018 | 8,816 | $521 | — | — |