CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 84,549 | $6,489 | — | — |
| Q4 2020 | 81,661 | $5,076 | — | — |
| Q3 2020 | 81,260 | $4,004 | — | — |
| Q2 2020 | 87,868 | $4,254 | — | — |
| Q1 2020 | 78,191 | $3,816 | — | — |
| Q4 2019 | 72,532 | $4,316 | — | — |
| Q3 2019 | 77,947 | $4,193 | — | — |
| Q2 2019 | 77,729 | $3,663 | — | — |
| Q1 2019 | 77,602 | $3,716 | — | — |
| Q4 2018 | 75,765 | $2,924 | — | — |
| Q3 2018 | 76,562 | $3,625 | — | — |
| Q2 2018 | 75,531 | $4,265 | — | — |
| Q4 2017 | 74,025 | $3,097 | — | — |
| Q3 2017 | 70,299 | $2,332 | — | — |
| Q2 2017 | 68,832 | $2,667 | — | — |
| Q1 2017 | 64,825 | $2,977 | — | — |
| Q4 2016 | 61,206 | $2,336 | — | — |
| Q3 2016 | 60,461 | $2,331 | — | — |
| Q2 2016 | 8,723 | $212 | — | — |
| Q1 2016 | 9,523 | $328 | — | — |