CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,100 | $259 | — | — |
| Q3 2020 | 9,600 | $409 | — | — |
| Q2 2020 | 11,100 | $399 | — | — |
| Q1 2020 | 8,300 | $264 | — | — |
| Q4 2019 | 8,800 | $347 | — | — |
| Q3 2019 | 8,800 | $339 | — | — |
| Q2 2019 | 13,700 | $591 | — | — |
| Q1 2019 | 15,900 | $942 | — | — |
| Q3 2018 | 11,600 | $806 | — | — |
| Q1 2018 | 328,902 | $34,295 | — | — |
| Q4 2017 | 13,600 | $1,365 | — | — |
| Q3 2017 | 511,924 | $58,693 | — | — |
| Q2 2017 | 573,821 | $48,757 | — | — |
| Q1 2017 | 412,397 | $29,742 | — | — |
| Q4 2016 | 417,297 | $25,368 | — | — |
| Q3 2016 | 580,437 | $42,854 | — | — |
| Q2 2016 | 415,000 | $21,526 | — | — |
| Q4 2013 | 8,100 | $682 | — | — |