CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 110,072 | $4,665 | — | — |
| Q3 2020 | 159,859 | $6,812 | — | — |
| Q2 2020 | 159,859 | $5,741 | — | — |
| Q1 2020 | 139,072 | $4,428 | — | — |
| Q4 2019 | 181,372 | $7,242 | — | — |
| Q3 2019 | 139,072 | $5,450 | — | — |
| Q2 2019 | 139,072 | $5,998 | — | — |
| Q2 2018 | 70 | $6 | — | — |
| Q1 2018 | 70 | $7 | — | — |
| Q4 2017 | 70 | $7 | — | — |
| Q3 2017 | 70 | $8 | — | — |
| Q2 2017 | 70 | $6 | — | — |
| Q1 2017 | 70 | $5 | — | — |
| Q4 2016 | 70 | $4 | — | — |
| Q4 2014 | 33,750 | $1,263 | — | — |