CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,066 | $384 | — | — |
| Q3 2020 | 10,465 | $446 | — | — |
| Q2 2020 | 21,052 | $756 | — | — |
| Q1 2020 | 171,776 | $5,469 | — | — |
| Q4 2019 | 176,388 | $7,043 | — | — |
| Q3 2019 | 242,510 | $9,504 | — | — |
| Q2 2019 | 453,581 | $19,563 | — | — |
| Q1 2019 | 434,481 | $25,739 | — | — |
| Q4 2018 | 160,330 | $8,600 | — | — |
| Q3 2018 | 157,930 | $10,973 | — | — |
| Q2 2018 | 86,692 | $7,342 | — | — |
| Q1 2018 | 105,462 | $10,997 | — | — |
| Q4 2017 | 19,292 | $1,935 | — | — |
| Q3 2017 | 26,992 | $3,108 | — | — |
| Q2 2017 | 29,192 | $2,474 | — | — |
| Q1 2017 | 25,592 | $1,848 | — | — |
| Q4 2016 | 129,830 | $7,883 | — | — |
| Q3 2016 | 70,000 | $5,168 | — | — |
| Q2 2016 | 70,000 | $3,631 | — | — |
| Q1 2016 | 70,000 | $3,316 | — | — |
| Q4 2015 | 460,000 | $22,724 | — | — |
| Q3 2015 | 460,000 | $18,455 | — | — |
| Q2 2015 | 70,000 | $3,750 | — | — |
| Q1 2015 | 270,000 | $8,683 | — | — |