CUSIP: M87896102 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 500,000 | $419 | — | — |
| Q4 2018 | 500,000 | $239 | — | — |
| Q3 2018 | 500,000 | $460 | — | — |
| Q2 2018 | 500,000 | $499 | — | — |
| Q1 2018 | 500,000 | $494 | — | — |
| Q4 2017 | 500,000 | $569 | — | — |
| Q3 2017 | 500,000 | $604 | — | — |
| Q2 2017 | 500,000 | $604 | — | — |
| Q1 2017 | 500,000 | $649 | — | — |
| Q4 2016 | 500,000 | $605 | — | — |
| Q3 2016 | 500,000 | $1,100 | — | — |
| Q2 2016 | 500,000 | $924 | — | — |
| Q1 2016 | 500,000 | $764 | — | — |
| Q4 2015 | 500,000 | $1,500 | — | — |
| Q3 2015 | 500,000 | $1,665 | — | — |
| Q1 2015 | 500,000 | $1,675 | — | — |
| Q4 2014 | 500,000 | $1,700 | — | — |
| Q3 2014 | 500,000 | $1,995 | — | — |
| Q2 2014 | 500,000 | $1,975 | — | — |
| Q1 2014 | 500,000 | $2,265 | — | — |
| Q4 2013 | 300,000 | $1,800 | — | — |
| Q3 2013 | 300,000 | $844 | — | — |