CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 47,576 | $2,017 | — | — |
| Q3 2020 | 1,530,015 | $65,194 | — | — |
| Q2 2020 | 950,618 | $34,136 | — | — |
| Q1 2020 | 624,539 | $19,886 | — | — |
| Q4 2019 | 1,292,130 | $51,596 | — | — |
| Q3 2019 | 566,384 | $22,197 | — | — |
| Q2 2019 | 759,202 | $32,743 | — | — |
| Q1 2019 | 361,146 | $21,395 | — | — |
| Q4 2018 | 819,596 | $43,963 | — | — |
| Q3 2018 | 196,067 | $13,623 | — | — |
| Q2 2018 | 296,348 | $25,097 | — | — |
| Q1 2018 | 1,126,947 | $117,507 | — | — |
| Q4 2017 | 958,271 | $96,124 | — | — |
| Q3 2017 | 443,964 | $50,901 | — | — |
| Q2 2017 | 1,133,142 | $96,284 | — | — |
| Q1 2017 | 450,250 | $32,472 | — | — |
| Q4 2016 | 1,527,178 | $92,838 | — | — |
| Q3 2016 | 2,875,649 | $212,310 | — | — |
| Q2 2016 | 4,063,520 | $210,775 | — | — |
| Q1 2016 | 4,254,736 | $201,547 | — | — |
| Q4 2015 | 3,686,353 | $182,106 | — | — |
| Q3 2015 | 2,951,725 | $118,423 | — | — |
| Q2 2015 | 2,534,761 | $135,775 | — | — |
| Q1 2015 | 2,417,373 | $77,743 | — | — |
| Q4 2014 | 2,364,485 | $88,454 | — | — |
| Q3 2014 | 2,434,763 | $100,166 | — | — |
| Q2 2014 | 2,480,591 | $123,459 | — | — |
| Q1 2014 | 345,122 | $20,849 | — | — |
| Q4 2013 | 1,549,851 | $130,574 | — | — |
| Q3 2013 | 1,505,263 | $122,183 | — | — |
| Q2 2013 | 1,214,354 | $67,676 | — | — |