CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,309 | $101 | — | — |
| Q4 2020 | 1,309 | $81 | — | — |
| Q3 2020 | 1,700 | $84 | — | — |
| Q4 2019 | 8,848 | $526 | — | — |
| Q3 2019 | 10,719 | $576 | — | — |
| Q2 2019 | 10,719 | $505 | — | — |
| Q1 2019 | 9,856 | $472 | — | — |
| Q4 2018 | 12,389 | $478 | — | — |
| Q3 2018 | 15,819 | $749 | — | — |
| Q2 2018 | 16,555 | $935 | — | — |
| Q1 2018 | 3,691 | $216 | — | — |
| Q4 2017 | 11,059 | $463 | — | — |
| Q3 2017 | 9,084 | $301 | — | — |
| Q2 2017 | 8,434 | $327 | — | — |
| Q1 2017 | 39,821 | $1,829 | — | — |