CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,323 | $352 | — | — |
| Q3 2020 | 8,601 | $366 | — | — |
| Q2 2020 | 8,600 | $308 | — | — |
| Q1 2020 | 9,817 | $312 | — | — |
| Q4 2019 | 9,557 | $381 | — | — |
| Q3 2019 | 9,555 | $374 | — | — |
| Q2 2019 | 8,255 | $356 | — | — |
| Q1 2019 | 8,280 | $490 | — | — |
| Q4 2018 | 8,280 | $444 | — | — |
| Q3 2018 | 8,200 | $569 | — | — |
| Q2 2018 | 7,750 | $656 | — | — |
| Q1 2018 | 7,914 | $825 | — | — |
| Q4 2017 | 8,229 | $825 | — | — |