CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 97,498 | $4,132 | — | — |
| Q3 2020 | 730,483 | $31,126 | — | — |
| Q2 2020 | 1,836,219 | $65,939 | — | — |
| Q1 2020 | 1,722,227 | $54,837 | — | — |
| Q4 2019 | 939,773 | $37,523 | — | — |
| Q3 2019 | 2,017,264 | $79,054 | — | — |
| Q2 2019 | 2,027,852 | $87,459 | — | — |
| Q1 2019 | 1,944,000 | $115,159 | — | — |
| Q4 2018 | 570,643 | $30,606 | — | — |
| Q3 2018 | 555,989 | $38,628 | — | — |
| Q2 2018 | 520,389 | $44,069 | — | — |
| Q1 2018 | 2,450,947 | $255,557 | — | — |
| Q4 2017 | 927,546 | $93,039 | — | — |
| Q3 2017 | 1,048,723 | $120,235 | — | — |
| Q2 2017 | 1,236,187 | $105,037 | — | — |
| Q1 2017 | 827,289 | $59,663 | — | — |
| Q4 2016 | 845,826 | $51,415 | — | — |
| Q3 2016 | 459,499 | $33,922 | — | — |
| Q2 2016 | 269,806 | $13,993 | — | — |
| Q1 2016 | 167,221 | $7,920 | — | — |
| Q4 2015 | 153,678 | $7,590 | — | — |
| Q3 2015 | 54,428 | $2,183 | — | — |
| Q2 2015 | 437,758 | $23,447 | — | — |
| Q1 2015 | 307,216 | $9,878 | — | — |
| Q4 2014 | 195,154 | $7,299 | — | — |
| Q3 2014 | 130,320 | $5,360 | — | — |
| Q2 2014 | 101,803 | $5,065 | — | — |
| Q1 2014 | 145,617 | $8,796 | — | — |
| Q4 2013 | 77,364 | $6,517 | — | — |
| Q3 2013 | 14,500 | $1,176 | — | — |