CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 69,450 | $2,943 | — | — |
| Q3 2020 | 119,000 | $5,071 | — | — |
| Q2 2020 | 182,100 | $6,539 | — | — |
| Q1 2020 | 217,100 | $6,912 | — | — |
| Q4 2019 | 202,100 | $8,070 | — | — |
| Q3 2019 | 202,100 | $7,920 | — | — |
| Q2 2019 | 202,100 | $8,717 | — | — |
| Q1 2019 | 200,000 | $11,848 | — | — |
| Q4 2018 | 311,194 | $16,692 | — | — |
| Q3 2018 | 311,194 | $21,622 | — | — |
| Q2 2018 | 311,194 | $26,355 | — | — |
| Q1 2018 | 573,494 | $59,798 | — | — |
| Q4 2017 | 573,494 | $57,527 | — | — |
| Q3 2017 | 747,500 | $85,701 | — | — |
| Q2 2017 | 416,700 | $35,407 | — | — |
| Q1 2017 | 57,600 | $4,154 | — | — |