CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,188 | $474 | — | — |
| Q3 2020 | 17,966 | $765 | — | — |
| Q2 2020 | 12,330 | $443 | — | — |
| Q1 2020 | 17,025 | $543 | — | — |
| Q2 2019 | 74,094 | $3,196 | — | — |
| Q1 2019 | 129,103 | $7,648 | — | — |
| Q4 2018 | 28,118 | $1,508 | — | — |
| Q2 2018 | 867,553 | $73,473 | — | — |
| Q1 2018 | 1,143,744 | $119,258 | — | — |
| Q4 2017 | 941,225 | $94,414 | — | — |
| Q3 2017 | 1,207,049 | $138,389 | — | — |
| Q2 2017 | 1,600,143 | $135,965 | — | — |
| Q1 2017 | 201,510 | $14,533 | — | — |
| Q4 2016 | 299,249 | $18,190 | — | — |
| Q3 2016 | 141,857 | $10,474 | — | — |
| Q2 2016 | 211,905 | $10,992 | — | — |
| Q1 2016 | 148,053 | $7,013 | — | — |