CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,438 | $360 | — | — |
| Q2 2020 | 8,033 | $288 | — | — |
| Q1 2020 | 7,633 | $261 | — | — |
| Q4 2019 | 7,133 | $285 | — | — |
| Q3 2019 | 8,273 | $338 | — | — |
| Q2 2019 | 7,314 | $315 | — | — |
| Q1 2019 | 5,964 | $353 | — | — |
| Q4 2018 | 5,999 | $322 | — | — |
| Q3 2018 | 4,924 | $342 | — | — |
| Q2 2018 | 2,749 | $233 | — | — |
| Q1 2018 | 2,508 | $262 | — | — |
| Q4 2017 | 2,533 | $254 | — | — |
| Q3 2017 | 2,265 | $260 | — | — |
| Q2 2017 | 2,845 | $242 | — | — |