CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,784 | $401 | — | — |
| Q4 2020 | 6,201 | $385 | — | — |
| Q3 2020 | 6,200 | $305 | — | — |
| Q2 2020 | 6,212 | $301 | — | — |
| Q1 2020 | 6,198 | $302 | — | — |
| Q4 2019 | 6,236 | $371 | — | — |
| Q3 2019 | 6,196 | $333 | — | — |
| Q2 2019 | 35,626 | $1,679 | — | — |
| Q1 2019 | 37,966 | $1,818 | — | — |